Jiangsu Fasten Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangsu Fasten Co Ltd 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). See Jiangsu Fasten Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.61 Million
Operating CF − Capex

Total Liabilities

CN¥937.05 Million
CNY

Capital Expenditures

CN¥6.06 Million
CNY

Financial Flexibility Index of Jiangsu Fasten Co Ltd (1998–2025)

Financial flexibility index of Jiangsu Fasten Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangsu Fasten Co Ltd across 28 annual periods. Check 000890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Fasten Co Ltd Financial Flexibility Index by Year (1998–2025)

Jiangsu Fasten Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Fasten Co Ltd. For the full cash flow conversion analysis, see Jiangsu Fasten Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities