Guangdong Jushen Logistics Co Ltd Financial Flexibility Index
Guangdong Jushen Logistics Co Ltd 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). Explore Guangdong Jushen Logistics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Jushen Logistics Co Ltd (2014–2024)
Financial flexibility index of Guangdong Jushen Logistics Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Guangdong Jushen Logistics Co Ltd across 11 annual periods. Check Guangdong Jushen Logistics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Jushen Logistics Co Ltd Financial Flexibility Index by Year (2014–2024)
Guangdong Jushen Logistics Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Jushen Logistics Co Ltd. For the full cash flow conversion analysis, see 001202 cash flow conversion.
| 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 | — |