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 how aggressively does JiangSu JiangHuai Engine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does JiangSu JiangHuai Engine Co Ltd generate cash.
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. Explore debt repayment capacity of JiangSu JiangHuai Engine Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |