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

Latest as of December 2025: 0.74x

Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Financial Flexibility Index of 0.74x as of December 2025. Free cash flow of CN¥115.35 Million (operating CF CN¥59.84 Million minus capex CN¥55.51 Million) represents 1% of total liabilities (CN¥155.26 Million). Check Jiangsu Favored Nanotechnology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥115.35 Million
Operating CF − Capex

Total Liabilities

CN¥155.26 Million
CNY

Capital Expenditures

CN¥55.51 Million
CNY

Jiangsu Favored Nanotechnology Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Jiangsu Favored Nanotechnology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Jiangsu Favored Nanotechnology Co. Ltd. operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangsu Favored Nanotechnology Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Favored Nanotechnology Co. Ltd. A. Explore Jiangsu Favored Nanotechnology Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.74x CN¥115.35 Million CN¥59.84 Million CN¥155.26 Million ▼ -56.6%
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