Jiangsu Wujiang China Eastern Silk Market Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Wujiang China Eastern Silk Market Co Ltd financial flexibility index. Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥11.88 Billion (operating CF CN¥8.98 Billion minus capex CN¥2.91 Billion) represents 0% of total liabilities (CN¥175.06 Billion). See Jiangsu Wujiang China Eastern Silk Marke (000301) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.88 Billion
Operating CF − Capex

Total Liabilities

CN¥175.06 Billion
CNY

Capital Expenditures

CN¥2.91 Billion
CNY

Financial Flexibility Index of Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)

Financial flexibility index of Jiangsu Wujiang China Eastern Silk Market Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangsu Wujiang China Eastern Silk Market Co Ltd across 28 annual periods. Check Jiangsu Wujiang China Eastern Silk Marke cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Wujiang China Eastern Silk Market Co Ltd Financial Flexibility Index by Year (1998–2025)

Jiangsu Wujiang China Eastern Silk Market Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Wujiang China Eastern Silk Market Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Wujiang China Eastern Silk Marke.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥24.71 Billion CN¥16.05 Billion CN¥167.02 Billion ▲ +6.5%
2024 0.14x CN¥23.18 Billion CN¥10.47 Billion CN¥166.84 Billion ▼ -33.1%
2023 0.21x CN¥32.11 Billion CN¥8.34 Billion CN¥154.72 Billion ▼ -15.7%
2022 0.25x CN¥33.11 Billion CN¥1.74 Billion CN¥134.43 Billion ▼ -46.3%
2021 0.46x CN¥47.05 Billion CN¥5.33 Billion CN¥102.60 Billion ▲ +19.0%
2020 0.39x CN¥20.77 Billion CN¥3.98 Billion CN¥53.88 Billion ▼ -32.3%
2019 0.57x CN¥11.24 Billion CN¥5.22 Billion CN¥19.74 Billion ▲ +121.8%
2018 0.26x CN¥3.58 Billion CN¥2.11 Billion CN¥13.94 Billion ▲ +19.2%
2017 0.22x CN¥1.48 Billion CN¥1.31 Billion CN¥6.90 Billion ▼ -76.0%
2016 0.90x CN¥1.35 Billion CN¥855.58 Million CN¥1.50 Billion ▲ +98.1%
2015 0.45x CN¥526.40 Million CN¥227.83 Million CN¥1.16 Billion ▲ +330.9%
2014 0.10x CN¥90.17 Million CN¥-124.95 Million CN¥859.00 Million ▼ -57.9%
2013 0.25x CN¥175.24 Million CN¥161.53 Million CN¥702.63 Million ▼ -67.2%
2012 0.76x CN¥675.17 Million CN¥487.84 Million CN¥888.41 Million ▲ +62.7%
2011 0.47x CN¥431.22 Million CN¥295.92 Million CN¥923.42 Million ▲ +26909.5%
2010 0.00x CN¥-2.09 Million CN¥-18.01 Million CN¥1.20 Billion ▼ -100.7%
2009 0.24x CN¥333.61 Million CN¥199.42 Million CN¥1.39 Billion ▲ +256.5%
2008 0.07x CN¥90.50 Million CN¥-335.50 Million CN¥1.35 Billion ▲ +187.4%
2007 -0.08x CN¥-66.56 Million CN¥-149.47 Million CN¥866.73 Million ▼ -113.9%
2006 0.55x CN¥568.44 Million CN¥382.65 Million CN¥1.03 Billion ▲ +104.8%
2005 0.27x CN¥571.82 Million CN¥159.30 Million CN¥2.12 Billion ▲ +42.0%
2004 0.19x CN¥363.75 Million CN¥151.53 Million CN¥1.92 Billion ▼ -35.0%
2003 0.29x CN¥491.09 Million CN¥148.28 Million CN¥1.69 Billion ▼ -14.0%
2002 0.34x CN¥432.27 Million CN¥183.90 Million CN¥1.28 Billion ▼ -63.1%
2001 0.92x CN¥572.34 Million CN¥251.15 Million CN¥623.84 Million ▲ +20.0%
2000 0.76x CN¥437.86 Million CN¥243.94 Million CN¥572.94 Million ▲ +20.7%
1999 0.63x CN¥465.76 Million CN¥304.11 Million CN¥735.80 Million ▲ +293.0%
1998 0.16x CN¥117.96 Million CN¥39.00 Million CN¥732.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities