Jiangsu Expressway Company Limited Financial Flexibility Index

Latest as of June 2023: 0.06x

Jiangsu Expressway Company Limited financial flexibility index. 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). See free cash flow generation of Jiangsu Expressway Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Expressway Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Expressway Company Limited across 13 annual periods. Check Jiangsu Expressway Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Expressway Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Expressway Company Limited. For the full cash flow conversion analysis, see JE2 cash generation efficiency.

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