Jiangsu Favored Nanotechnology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.74x

Jiangsu Favored Nanotechnology Co. Ltd. A financial flexibility index. 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). Explore how much does Jiangsu Favored Nanotechnology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jiangsu Favored Nanotechnology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Jiangsu Favored Nanotechnology Co. Ltd. A across 6 annual periods. Check cash flow reinvestment rate of Jiangsu Favored Nanotechnology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangsu Favored Nanotechnology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Favored Nanotechnology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Favored Nanotechnology Co. Ltd. .

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