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 Guangdong Jushen Logistics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 001202 cash flow conversion.
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. Explore debt repayment capacity of Guangdong Jushen Logistics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |