J.S. Corrugating Machinery Co Ltd (000821) — Financial Flexibility Index
J.S. Corrugating Machinery Co Ltd (000821) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥229.95 Million (operating CF CN¥166.26 Million minus capex CN¥63.68 Million) represents 0% of total liabilities (CN¥9.33 Billion). Check 000821 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
J.S. Corrugating Machinery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for J.S. Corrugating Machinery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see J.S. Corrugating Machinery Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for J.S. Corrugating Machinery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for J.S. Corrugating Machinery Co Ltd. Explore J.S. Corrugating Machinery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥419.33 Million | CN¥208.68 Million | CN¥8.92 Billion | ▲ +343.7% |
| 2024 | -0.02x | CN¥-188.94 Million | CN¥-420.50 Million | CN¥9.80 Billion | ▼ -116.9% |
| 2023 | 0.11x | CN¥1.41 Billion | CN¥1.19 Billion | CN¥12.29 Billion | ▲ +18.6% |
| 2022 | 0.10x | CN¥636.66 Million | CN¥249.79 Million | CN¥6.60 Billion | ▼ -39.9% |
| 2021 | 0.16x | CN¥778.01 Million | CN¥642.19 Million | CN¥4.85 Billion | ▲ +86.7% |
| 2020 | 0.09x | CN¥327.48 Million | CN¥253.28 Million | CN¥3.81 Billion | ▲ +276.4% |
| 2019 | 0.02x | CN¥59.72 Million | CN¥38.55 Million | CN¥2.62 Billion | ▼ -72.1% |
| 2018 | 0.08x | CN¥184.36 Million | CN¥140.55 Million | CN¥2.26 Billion | ▼ -19.1% |
| 2017 | 0.10x | CN¥111.13 Million | CN¥67.48 Million | CN¥1.10 Billion | ▼ -8.4% |
| 2016 | 0.11x | CN¥119.37 Million | CN¥76.08 Million | CN¥1.08 Billion | ▼ -44.7% |
| 2015 | 0.20x | CN¥199.72 Million | CN¥154.61 Million | CN¥1.00 Billion | ▲ +129.7% |
| 2014 | 0.09x | CN¥66.40 Million | CN¥21.70 Million | CN¥765.32 Million | ▲ +1471.6% |
| 2013 | -0.01x | CN¥-4.60 Million | CN¥-36.63 Million | CN¥727.57 Million | ▼ -101.5% |
| 2012 | 0.41x | CN¥163.81 Million | CN¥117.36 Million | CN¥395.72 Million | ▲ +2863.3% |
| 2011 | -0.01x | CN¥-6.42 Million | CN¥-97.60 Million | CN¥428.83 Million | ▼ -101.9% |
| 2010 | 0.78x | CN¥205.60 Million | CN¥76.37 Million | CN¥262.63 Million | ▲ +14.6% |
| 2009 | 0.68x | CN¥130.34 Million | CN¥101.88 Million | CN¥190.84 Million | ▲ +63.2% |
| 2008 | 0.42x | CN¥89.70 Million | CN¥77.00 Million | CN¥214.35 Million | ▲ +32.1% |
| 2007 | 0.32x | CN¥86.70 Million | CN¥50.02 Million | CN¥273.66 Million | ▲ +119.1% |
| 2006 | 0.14x | CN¥44.92 Million | CN¥23.78 Million | CN¥310.70 Million | ▲ +21.6% |
| 2005 | 0.12x | CN¥33.75 Million | CN¥-16.02 Million | CN¥283.78 Million | ▼ -52.7% |
| 2004 | 0.25x | CN¥102.69 Million | CN¥46.24 Million | CN¥408.52 Million | ▼ -44.4% |
| 2003 | 0.45x | CN¥199.43 Million | CN¥109.77 Million | CN¥440.82 Million | ▲ +70.1% |
| 2002 | 0.27x | CN¥113.14 Million | CN¥61.49 Million | CN¥425.34 Million | ▼ -30.1% |
| 2001 | 0.38x | CN¥204.49 Million | CN¥184.43 Million | CN¥537.74 Million | ▼ -34.0% |
| 2000 | 0.58x | CN¥220.07 Million | CN¥69.57 Million | CN¥381.76 Million | ▲ +23.2% |
| 1999 | 0.47x | CN¥49.50 Million | CN¥-18.49 Million | CN¥105.76 Million | ▼ -69.5% |
| 1998 | 1.54x | CN¥201.92 Million | CN¥73.95 Million | CN¥131.49 Million | — |