Jiangsu Expressway Company Limited (JE2) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Jiangsu Expressway Company Limited (JE2) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €2.52 Billion (operating CF €2.01 Billion minus capex €516.84 Million) represents 0% of total liabilities (€41.26 Billion). Check JE2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.52 Billion
Operating CF − Capex

Total Liabilities

€41.26 Billion
EUR

Capital Expenditures

€516.84 Million
EUR

Jiangsu Expressway Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Expressway Company Limited across 13 annual periods. For the full cash flow conversion analysis, see JE2 cash flow metrics.

Annual Financial Flexibility Index for Jiangsu Expressway Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Expressway Company Limited. Explore Jiangsu Expressway Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €14.39 Billion €6.76 Billion €41.41 Billion ▼ -18.5%
2024 0.43x €17.12 Billion €6.32 Billion €40.15 Billion ▲ +43.8%
2023 0.30x €11.20 Billion €7.39 Billion €37.77 Billion ▲ +25.5%
2022 0.24x €9.57 Billion €5.53 Billion €40.51 Billion ▼ -13.2%
2021 0.27x €8.79 Billion €5.47 Billion €32.30 Billion ▲ +3.3%
2020 0.26x €7.38 Billion €3.14 Billion €28.05 Billion ▼ -43.1%
2019 0.46x €10.61 Billion €5.76 Billion €22.94 Billion ▼ -6.0%
2018 0.49x €9.26 Billion €5.72 Billion €18.81 Billion ▼ -35.1%
2017 0.76x €12.63 Billion €5.23 Billion €16.64 Billion ▲ +67.5%
2016 0.45x €6.05 Billion €5.46 Billion €13.34 Billion ▲ +31.7%
2015 0.34x €5.26 Billion €4.48 Billion €15.29 Billion ▲ +30.8%
2014 0.26x €4.15 Billion €3.74 Billion €15.78 Billion ▼ -46.7%
2013 0.49x €3.33 Billion €3.08 Billion €6.74 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities