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). Also explore JiangSu JiangHuai Engine Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of JiangSu JiangHuai Engine Co Ltd to assess the company's strategic physical and investment asset allocation.
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 JiangSu JiangHuai Engine Co Ltd (000816) market capitalisation.
| 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 | — |