Jiangsu Huaxicun Co Ltd (000936) — Financial Flexibility Index
Jiangsu Huaxicun Co Ltd (000936) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥84.19 Million (operating CF CN¥68.70 Million minus capex CN¥15.49 Million) represents 0% of total liabilities (CN¥1.82 Billion). Check 000936 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Huaxicun Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Huaxicun Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000936 cash generation efficiency.
Annual Financial Flexibility Index for Jiangsu Huaxicun Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Huaxicun Co Ltd. Explore Jiangsu Huaxicun Co Ltd (000936) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥247.71 Million | CN¥220.17 Million | CN¥1.48 Billion | ▲ +13.4% |
| 2024 | 0.15x | CN¥207.39 Million | CN¥67.03 Million | CN¥1.41 Billion | ▲ +1159.7% |
| 2023 | -0.01x | CN¥-18.67 Million | CN¥-71.38 Million | CN¥1.34 Billion | ▼ -127.9% |
| 2022 | 0.05x | CN¥66.97 Million | CN¥13.62 Million | CN¥1.34 Billion | ▲ +837.6% |
| 2021 | 0.01x | CN¥8.49 Million | CN¥-40.35 Million | CN¥1.59 Billion | ▼ -89.4% |
| 2020 | 0.05x | CN¥192.67 Million | CN¥141.62 Million | CN¥3.85 Billion | ▼ -35.2% |
| 2019 | 0.08x | CN¥563.35 Million | CN¥498.84 Million | CN¥7.29 Billion | ▲ +925.5% |
| 2018 | -0.01x | CN¥-65.96 Million | CN¥-196.46 Million | CN¥7.04 Billion | ▼ -166.2% |
| 2017 | 0.01x | CN¥91.08 Million | CN¥9.51 Million | CN¥6.44 Billion | ▼ -80.9% |
| 2016 | 0.07x | CN¥278.41 Million | CN¥232.72 Million | CN¥3.77 Billion | ▼ -36.2% |
| 2015 | 0.12x | CN¥111.53 Million | CN¥99.03 Million | CN¥963.68 Million | ▲ +173.0% |
| 2014 | -0.16x | CN¥-176.77 Million | CN¥-183.19 Million | CN¥1.12 Billion | ▼ -202.4% |
| 2013 | 0.15x | CN¥136.85 Million | CN¥113.76 Million | CN¥884.03 Million | ▲ +355.7% |
| 2012 | 0.03x | CN¥33.60 Million | CN¥13.91 Million | CN¥989.05 Million | ▼ -73.2% |
| 2011 | 0.13x | CN¥143.64 Million | CN¥29.10 Million | CN¥1.13 Billion | ▼ -47.8% |
| 2010 | 0.24x | CN¥381.48 Million | CN¥330.86 Million | CN¥1.57 Billion | ▲ +116.4% |
| 2009 | 0.11x | CN¥162.80 Million | CN¥60.48 Million | CN¥1.45 Billion | ▼ -67.1% |
| 2008 | 0.34x | CN¥453.41 Million | CN¥432.54 Million | CN¥1.33 Billion | ▲ +221.2% |
| 2007 | 0.11x | CN¥174.52 Million | CN¥127.11 Million | CN¥1.65 Billion | ▼ -25.1% |
| 2006 | 0.14x | CN¥216.00 Million | CN¥195.78 Million | CN¥1.53 Billion | ▲ +45.7% |
| 2005 | 0.10x | CN¥152.88 Million | CN¥91.81 Million | CN¥1.57 Billion | ▲ +13.0% |
| 2004 | 0.09x | CN¥124.47 Million | CN¥36.30 Million | CN¥1.45 Billion | ▼ -84.2% |
| 2003 | 0.54x | CN¥441.98 Million | CN¥-10.96 Million | CN¥814.02 Million | ▼ -30.9% |
| 2002 | 0.79x | CN¥203.32 Million | CN¥88.87 Million | CN¥258.81 Million | ▼ -35.3% |
| 2001 | 1.21x | CN¥207.87 Million | CN¥54.99 Million | CN¥171.27 Million | ▼ -7.0% |
| 2000 | 1.31x | CN¥122.56 Million | CN¥50.78 Million | CN¥93.88 Million | ▼ -20.9% |
| 1999 | 1.65x | CN¥90.70 Million | CN¥20.93 Million | CN¥54.96 Million | ▲ +12220.5% |
| 1998 | -0.01x | CN¥-1.19 Million | CN¥-2.55 Million | CN¥87.75 Million | — |