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 asset resilience ratio of Jenkem Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Jenkem Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jenkem Technology Co Ltd stock valuation.
| 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 | — |