Guangdong Jushen Logistics Co Ltd (001202) — Financial Flexibility Index
Guangdong Jushen Logistics Co Ltd (001202) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥89.24 Million (operating CF CN¥-34.91 Million minus capex CN¥124.15 Million) represents 0% of total liabilities (CN¥1.03 Billion). Check strategic asset allocation of Guangdong Jushen Logistics Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Jushen Logistics Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Guangdong Jushen Logistics Co Ltd across 11 annual periods. See working capital position of Guangdong Jushen Logistics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Jushen Logistics Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Guangdong Jushen Logistics Co Ltd. For the full company profile including market capitalisation, see Guangdong Jushen Logistics Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥362.01 Million | CN¥158.70 Million | CN¥708.39 Million | ▼ -18.6% |
| 2023 | 0.63x | CN¥344.13 Million | CN¥160.71 Million | CN¥547.91 Million | ▼ -9.8% |
| 2022 | 0.70x | CN¥393.93 Million | CN¥151.29 Million | CN¥565.61 Million | ▲ +15.5% |
| 2021 | 0.60x | CN¥177.91 Million | CN¥-5.95 Million | CN¥295.02 Million | ▼ -62.1% |
| 2020 | 1.59x | CN¥182.58 Million | CN¥130.47 Million | CN¥114.68 Million | ▲ +61.1% |
| 2019 | 0.99x | CN¥122.72 Million | CN¥74.28 Million | CN¥124.16 Million | ▲ +5.6% |
| 2018 | 0.94x | CN¥83.31 Million | CN¥15.41 Million | CN¥89.00 Million | ▼ -70.2% |
| 2017 | 3.14x | CN¥41.27 Million | CN¥19.35 Million | CN¥13.14 Million | ▲ +112.3% |
| 2016 | 1.48x | CN¥35.80 Million | CN¥4.65 Million | CN¥24.20 Million | ▲ +17.1% |
| 2015 | 1.26x | CN¥27.85 Million | CN¥4.21 Million | CN¥22.03 Million | ▲ +285.9% |
| 2014 | 0.33x | CN¥2.50 Million | CN¥1.27 Million | CN¥7.62 Million | — |