Jenkem Technology Co Ltd Financial Flexibility Index
Jenkem Technology Co Ltd financial flexibility index. Jenkem Technology Co Ltd (688356) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥17.06 Million (operating CF CN¥-16.46 Million minus capex CN¥33.52 Million) represents 0% of total liabilities (CN¥81.71 Million). See how much free cash does Jenkem Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jenkem Technology Co Ltd (2016–2024)
Financial flexibility index of Jenkem Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Jenkem Technology Co Ltd across 9 annual periods. Check Jenkem Technology Co Ltd (688356) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jenkem Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Jenkem Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jenkem Technology Co Ltd. For the full cash flow conversion analysis, see Jenkem Technology Co Ltd (688356) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | CN¥148.49 Million | CN¥120.18 Million | CN¥100.51 Million | ▼ -52.5% |
| 2023 | 3.11x | CN¥203.55 Million | CN¥119.81 Million | CN¥65.42 Million | ▼ -39.3% |
| 2022 | 5.13x | CN¥398.77 Million | CN¥185.86 Million | CN¥77.80 Million | ▼ -10.3% |
| 2021 | 5.71x | CN¥283.08 Million | CN¥118.23 Million | CN¥49.55 Million | ▲ +161.7% |
| 2020 | 2.18x | CN¥96.85 Million | CN¥78.22 Million | CN¥44.37 Million | ▲ +44.1% |
| 2019 | 1.52x | CN¥72.88 Million | CN¥51.00 Million | CN¥48.10 Million | ▲ +75.4% |
| 2018 | 0.86x | CN¥41.17 Million | CN¥33.68 Million | CN¥47.66 Million | ▼ -13.8% |
| 2017 | 1.00x | CN¥29.85 Million | CN¥21.35 Million | CN¥29.78 Million | ▲ +26.3% |
| 2016 | 0.79x | CN¥23.73 Million | CN¥14.95 Million | CN¥29.91 Million | — |