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 000890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000890 operating cash flow.
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. Explore cash flow to debt ratio of Jiangsu Fasten Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |