J.S. Corrugating Machinery Co Ltd Financial Flexibility Index
J.S. Corrugating Machinery Co Ltd 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). See 000821 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of J.S. Corrugating Machinery Co Ltd (1998–2025)
Financial flexibility index of J.S. Corrugating Machinery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for J.S. Corrugating Machinery Co Ltd across 28 annual periods. Check 000821 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
J.S. Corrugating Machinery Co Ltd Financial Flexibility Index by Year (1998–2025)
J.S. Corrugating Machinery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for J.S. Corrugating Machinery Co Ltd. For the full cash flow conversion analysis, see 000821 cash flow conversion.
| 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 | — |