JiangSu JiangHuai Engine Co Ltd (000816) — Financial Flexibility Index
JiangSu JiangHuai Engine Co Ltd (000816) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥32.99 Million (operating CF CN¥18.64 Million minus capex CN¥14.36 Million) represents 0% of total liabilities (CN¥949.07 Million). Check JiangSu JiangHuai Engine Co Ltd (000816) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JiangSu JiangHuai Engine Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for JiangSu JiangHuai Engine Co Ltd across 27 annual periods. See JiangSu JiangHuai Engine Co Ltd (000816) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JiangSu JiangHuai Engine Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for JiangSu JiangHuai Engine Co Ltd. For the full company profile including market capitalisation, see market value of JiangSu JiangHuai Engine Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥305.44 Million | CN¥217.23 Million | CN¥1.05 Billion | ▲ +185.8% |
| 2023 | 0.10x | CN¥94.05 Million | CN¥31.49 Million | CN¥926.55 Million | ▲ +178.2% |
| 2022 | -0.13x | CN¥-115.23 Million | CN¥-238.81 Million | CN¥888.30 Million | ▼ -157.0% |
| 2021 | 0.23x | CN¥308.51 Million | CN¥175.58 Million | CN¥1.36 Billion | ▲ +20.8% |
| 2020 | 0.19x | CN¥236.20 Million | CN¥153.25 Million | CN¥1.25 Billion | ▲ +254.7% |
| 2019 | 0.05x | CN¥78.18 Million | CN¥-62.92 Million | CN¥1.47 Billion | ▼ -16.7% |
| 2018 | 0.06x | CN¥138.06 Million | CN¥11.10 Million | CN¥2.17 Billion | ▲ +64.8% |
| 2017 | 0.04x | CN¥106.20 Million | CN¥-26.48 Million | CN¥2.75 Billion | ▼ -42.4% |
| 2016 | 0.07x | CN¥184.79 Million | CN¥132.43 Million | CN¥2.75 Billion | ▼ -39.4% |
| 2015 | 0.11x | CN¥317.51 Million | CN¥155.94 Million | CN¥2.87 Billion | ▲ +41.1% |
| 2014 | 0.08x | CN¥268.41 Million | CN¥-30.41 Million | CN¥3.42 Billion | ▲ +74.7% |
| 2013 | 0.04x | CN¥149.42 Million | CN¥-246.56 Million | CN¥3.33 Billion | ▼ -75.6% |
| 2012 | 0.18x | CN¥596.51 Million | CN¥371.25 Million | CN¥3.24 Billion | ▲ +90.1% |
| 2011 | 0.10x | CN¥212.43 Million | CN¥160.99 Million | CN¥2.19 Billion | ▼ -43.7% |
| 2010 | 0.17x | CN¥233.28 Million | CN¥158.64 Million | CN¥1.35 Billion | ▲ +94.8% |
| 2009 | 0.09x | CN¥137.10 Million | CN¥49.90 Million | CN¥1.55 Billion | ▼ -53.0% |
| 2008 | 0.19x | CN¥319.08 Million | CN¥198.63 Million | CN¥1.69 Billion | ▼ -21.3% |
| 2007 | 0.24x | CN¥299.99 Million | CN¥161.01 Million | CN¥1.25 Billion | ▼ -12.3% |
| 2006 | 0.27x | CN¥299.16 Million | CN¥180.03 Million | CN¥1.10 Billion | ▲ +102.0% |
| 2005 | 0.14x | CN¥125.70 Million | CN¥96.10 Million | CN¥930.19 Million | ▼ -0.2% |
| 2004 | 0.14x | CN¥116.72 Million | CN¥96.74 Million | CN¥862.24 Million | ▲ +254.0% |
| 2003 | 0.04x | CN¥27.09 Million | CN¥-15.88 Million | CN¥708.41 Million | ▼ -8.0% |
| 2002 | 0.04x | CN¥36.93 Million | CN¥-43.09 Million | CN¥888.41 Million | ▼ -70.3% |
| 2001 | 0.14x | CN¥89.02 Million | CN¥62.35 Million | CN¥636.81 Million | ▲ +1858.2% |
| 2000 | 0.01x | CN¥4.57 Million | CN¥-72.09 Million | CN¥639.72 Million | ▼ -97.7% |
| 1999 | 0.32x | CN¥201.35 Million | CN¥103.26 Million | CN¥637.10 Million | ▲ +22.5% |
| 1998 | 0.26x | CN¥138.01 Million | CN¥-51.46 Million | CN¥534.94 Million | — |