Jiangsu Fasten Co Ltd (000890) — Financial Flexibility Index
Jiangsu Fasten Co Ltd (000890) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥26.61 Million (operating CF CN¥20.55 Million minus capex CN¥6.06 Million) represents 0% of total liabilities (CN¥937.05 Million). Check Jiangsu Fasten Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Fasten Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Fasten Co Ltd across 28 annual periods. See Jiangsu Fasten Co Ltd (000890) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Fasten Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Fasten Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Fasten Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥48.11 Million | CN¥34.12 Million | CN¥871.35 Million | ▲ +334.0% |
| 2024 | 0.01x | CN¥12.16 Million | CN¥11.84 Million | CN¥956.31 Million | ▼ -23.1% |
| 2023 | 0.02x | CN¥23.19 Million | CN¥19.28 Million | CN¥1.40 Billion | ▼ -78.9% |
| 2022 | 0.08x | CN¥127.85 Million | CN¥73.38 Million | CN¥1.63 Billion | ▲ +212.0% |
| 2021 | -0.07x | CN¥-121.93 Million | CN¥-163.65 Million | CN¥1.74 Billion | ▼ -103.1% |
| 2020 | 2.27x | CN¥2.06 Billion | CN¥2.06 Billion | CN¥909.80 Million | ▲ +555.6% |
| 2019 | 0.35x | CN¥1.71 Billion | CN¥1.68 Billion | CN¥4.94 Billion | ▲ +79.3% |
| 2018 | 0.19x | CN¥1.32 Billion | CN¥1.31 Billion | CN¥6.86 Billion | ▲ +313.0% |
| 2017 | -0.09x | CN¥-791.51 Million | CN¥-817.84 Million | CN¥8.74 Billion | ▲ +71.4% |
| 2016 | -0.32x | CN¥-2.50 Billion | CN¥-2.52 Billion | CN¥7.88 Billion | ▼ -497.4% |
| 2015 | 0.08x | CN¥146.02 Million | CN¥93.74 Million | CN¥1.83 Billion | ▼ -58.4% |
| 2014 | 0.19x | CN¥378.05 Million | CN¥292.84 Million | CN¥1.97 Billion | ▲ +690.5% |
| 2013 | -0.03x | CN¥-68.19 Million | CN¥-111.08 Million | CN¥2.10 Billion | ▼ -111.7% |
| 2012 | 0.28x | CN¥481.93 Million | CN¥393.78 Million | CN¥1.74 Billion | ▲ +629.3% |
| 2011 | -0.05x | CN¥-111.09 Million | CN¥-362.48 Million | CN¥2.12 Billion | ▼ -144.1% |
| 2010 | 0.12x | CN¥259.26 Million | CN¥86.17 Million | CN¥2.19 Billion | ▲ +53.0% |
| 2009 | 0.08x | CN¥146.86 Million | CN¥37.75 Million | CN¥1.89 Billion | ▼ -1.7% |
| 2008 | 0.08x | CN¥145.47 Million | CN¥18.95 Million | CN¥1.85 Billion | ▼ -54.5% |
| 2007 | 0.17x | CN¥420.24 Million | CN¥223.56 Million | CN¥2.42 Billion | ▲ +0.5% |
| 2006 | 0.17x | CN¥437.62 Million | CN¥265.00 Million | CN¥2.54 Billion | ▲ +25.4% |
| 2005 | 0.14x | CN¥334.19 Million | CN¥170.74 Million | CN¥2.43 Billion | ▲ +2.5% |
| 2004 | 0.13x | CN¥283.29 Million | CN¥49.95 Million | CN¥2.11 Billion | ▼ -43.5% |
| 2003 | 0.24x | CN¥359.53 Million | CN¥42.08 Million | CN¥1.51 Billion | ▼ -18.2% |
| 2002 | 0.29x | CN¥254.83 Million | CN¥-36.55 Million | CN¥877.34 Million | ▲ +2.7% |
| 2001 | 0.28x | CN¥266.44 Million | CN¥29.54 Million | CN¥942.21 Million | ▼ -42.9% |
| 2000 | 0.49x | CN¥308.72 Million | CN¥181.44 Million | CN¥623.80 Million | ▲ +504.6% |
| 1999 | -0.12x | CN¥-56.55 Million | CN¥-60.32 Million | CN¥462.37 Million | ▼ -726.6% |
| 1998 | 0.02x | CN¥4.07 Million | CN¥-9.75 Million | CN¥208.52 Million | — |