Jiangsu Favored Nanotechnology Co. Ltd. A (688371) — Financial Flexibility Index

Latest as of December 2024: 1.71x

Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Financial Flexibility Index of 1.71x as of December 2024. Free cash flow of CN¥214.00 Million (operating CF CN¥52.85 Million minus capex CN¥161.15 Million) represents 2% of total liabilities (CN¥125.03 Million). Also explore 688371 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥214.00 Million
Operating CF − Capex

Total Liabilities

CN¥125.03 Million
CNY

Capital Expenditures

CN¥161.15 Million
CNY

Jiangsu Favored Nanotechnology Co. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Jiangsu Favored Nanotechnology Co. Ltd. A across 5 annual periods. Check Jiangsu Favored Nanotechnology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangsu Favored Nanotechnology Co. Ltd. A (2020–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Favored Nanotechnology Co. Ltd. A. For the full company profile including market capitalisation, see 688371 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.71x CN¥214.00 Million CN¥52.85 Million CN¥125.03 Million ▼ -45.6%
2023 3.15x CN¥433.65 Million CN¥46.67 Million CN¥137.75 Million ▲ +5.4%
2022 2.99x CN¥321.64 Million CN¥120.23 Million CN¥107.64 Million ▲ +169.9%
2021 1.11x CN¥307.92 Million CN¥40.55 Million CN¥278.15 Million ▼ -44.1%
2020 1.98x CN¥209.71 Million CN¥133.61 Million CN¥105.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities