Jiangsu Huaxicun Co Ltd Financial Flexibility Index
Jiangsu Huaxicun Co Ltd 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). See Jiangsu Huaxicun Co Ltd (000936) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Huaxicun Co Ltd (1998–2025)
Financial flexibility index of Jiangsu Huaxicun Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangsu Huaxicun Co Ltd across 28 annual periods. Check 000936 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Huaxicun Co Ltd Financial Flexibility Index by Year (1998–2025)
Jiangsu Huaxicun Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Huaxicun Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huaxicun Co Ltd cash flow conversion.
| 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 | — |