Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) — 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). Check Jiangsu Wujiang China Eastern Silk Marke (000301) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Wujiang China Eastern Silk Market Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Wujiang China Eastern Silk Market Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Jiangsu Wujiang China Eastern Silk Marke cash flow conversion.
Annual Financial Flexibility Index for Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Wujiang China Eastern Silk Market Co Ltd. Explore 000301 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |