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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See J.S. Corrugating Machinery Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see J.S. Corrugating Machinery Co Ltd market capitalisation.
| 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 | — |