Jenkem Technology Co Ltd (688356) — 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). Check Jenkem Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jenkem Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jenkem Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688356 cash flow conversion.
Annual Financial Flexibility Index for Jenkem Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jenkem Technology Co Ltd. Explore 688356 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |