Jiangling Motors Corp Ltd (000550) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangling Motors Corp Ltd (000550) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥438.96 Million (operating CF CN¥180.10 Million minus capex CN¥258.86 Million) represents 0% of total liabilities (CN¥19.35 Billion). Also explore net asset growth rate of Jiangling Motors Corp Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥438.96 Million
Operating CF − Capex

Total Liabilities

CN¥19.35 Billion
CNY

Capital Expenditures

CN¥258.86 Million
CNY

Jiangling Motors Corp Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Jiangling Motors Corp Ltd across 28 annual periods. Check 000550 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangling Motors Corp Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Jiangling Motors Corp Ltd. For the full company profile including market capitalisation, see 000550 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥3.50 Billion CN¥2.41 Billion CN¥22.33 Billion ▼ -28.6%
2024 0.22x CN¥4.44 Billion CN¥2.63 Billion CN¥20.24 Billion ▼ -28.3%
2023 0.31x CN¥5.86 Billion CN¥4.57 Billion CN¥19.16 Billion ▲ +4142.2%
2022 -0.01x CN¥-138.04 Million CN¥-1.52 Billion CN¥18.23 Billion ▼ -104.6%
2021 0.16x CN¥2.93 Billion CN¥1.76 Billion CN¥17.80 Billion ▼ -44.6%
2020 0.30x CN¥5.11 Billion CN¥3.70 Billion CN¥17.20 Billion ▼ -5.8%
2019 0.32x CN¥4.35 Billion CN¥2.74 Billion CN¥13.80 Billion ▲ +219.7%
2018 0.10x CN¥1.28 Billion CN¥-101.59 Million CN¥13.01 Billion ▼ -19.6%
2017 0.12x CN¥1.69 Billion CN¥674.81 Million CN¥13.81 Billion ▼ -74.2%
2016 0.47x CN¥5.74 Billion CN¥4.59 Billion CN¥12.08 Billion ▲ +24.2%
2015 0.38x CN¥3.47 Billion CN¥1.93 Billion CN¥9.07 Billion ▼ -37.9%
2014 0.62x CN¥5.48 Billion CN¥4.19 Billion CN¥8.90 Billion ▲ +6.8%
2013 0.58x CN¥4.21 Billion CN¥3.15 Billion CN¥7.31 Billion ▼ -22.5%
2012 0.74x CN¥3.66 Billion CN¥2.27 Billion CN¥4.92 Billion ▲ +49.8%
2011 0.50x CN¥2.18 Billion CN¥1.15 Billion CN¥4.39 Billion ▼ -22.0%
2010 0.64x CN¥3.18 Billion CN¥2.72 Billion CN¥5.00 Billion ▼ -40.9%
2009 1.08x CN¥3.60 Billion CN¥3.11 Billion CN¥3.35 Billion ▲ +144.6%
2008 0.44x CN¥797.95 Million CN¥182.08 Million CN¥1.81 Billion ▼ -22.9%
2007 0.57x CN¥1.43 Billion CN¥842.64 Million CN¥2.51 Billion ▼ -28.7%
2006 0.80x CN¥1.66 Billion CN¥1.16 Billion CN¥2.07 Billion ▲ +8.5%
2005 0.74x CN¥1.23 Billion CN¥1.01 Billion CN¥1.67 Billion ▲ +23.7%
2004 0.60x CN¥899.63 Million CN¥764.53 Million CN¥1.51 Billion ▼ -15.1%
2003 0.70x CN¥1.01 Billion CN¥826.49 Million CN¥1.44 Billion ▲ +6.0%
2002 0.66x CN¥1.11 Billion CN¥990.40 Million CN¥1.68 Billion ▲ +67.0%
2001 0.40x CN¥784.88 Million CN¥681.18 Million CN¥1.98 Billion ▼ -24.5%
2000 0.52x CN¥1.36 Billion CN¥1.05 Billion CN¥2.59 Billion ▲ +41.6%
1999 0.37x CN¥1.06 Billion CN¥963.43 Million CN¥2.86 Billion ▲ +182.0%
1998 0.13x CN¥374.82 Million CN¥85.69 Million CN¥2.85 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities