Jenkem Technology Co Ltd (688356) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Also explore net asset momentum of Jenkem Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.06 Million
Operating CF − Capex

Total Liabilities

CN¥81.71 Million
CNY

Capital Expenditures

CN¥33.52 Million
CNY

Jenkem Technology Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Jenkem Technology Co Ltd across 9 annual periods. Check Jenkem Technology Co Ltd (688356) asset resilience to evaluate the company's liquid asset resilience ratio.

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 688356 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities