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 strategic asset allocation of Jiangsu Huaxicun Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Jiangsu Huaxicun Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Jiangsu Huaxicun Co Ltd.
| 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 | — |