JiangSu JiangHuai Engine Co Ltd Financial Flexibility Index
JiangSu JiangHuai Engine Co Ltd 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). Explore JiangSu JiangHuai Engine Co Ltd (000816) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JiangSu JiangHuai Engine Co Ltd (1998–2024)
Financial flexibility index of JiangSu JiangHuai Engine Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for JiangSu JiangHuai Engine Co Ltd across 27 annual periods. Check how aggressively does JiangSu JiangHuai Engine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JiangSu JiangHuai Engine Co Ltd Financial Flexibility Index by Year (1998–2024)
JiangSu JiangHuai Engine Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for JiangSu JiangHuai Engine Co Ltd. For the full cash flow conversion analysis, see JiangSu JiangHuai Engine Co Ltd operating cash flow efficiency.
| 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 | — |