Jiangsu Fasten Co Ltd (000890) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Jiangsu Fasten Co Ltd (000890) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Jiangsu Fasten Co Ltd across 28 annual periods. Check 000890 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 000890 stock market capitalisation.

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