Jiangsu Dagang Co Ltd (002077) — Financial Flexibility Index
Jiangsu Dagang Co Ltd (002077) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥60.55 Million (operating CF CN¥56.68 Million minus capex CN¥3.86 Million) represents 0% of total liabilities (CN¥745.72 Million). Check how aggressively does Jiangsu Dagang Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Dagang Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Jiangsu Dagang Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Dagang Co Ltd.
Annual Financial Flexibility Index for Jiangsu Dagang Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Dagang Co Ltd. Explore 002077 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥157.73 Million | CN¥126.09 Million | CN¥710.62 Million | ▼ -22.6% |
| 2024 | 0.29x | CN¥226.32 Million | CN¥174.88 Million | CN¥789.21 Million | ▼ -5.7% |
| 2023 | 0.30x | CN¥283.80 Million | CN¥174.53 Million | CN¥933.19 Million | ▲ +4.4% |
| 2022 | 0.29x | CN¥285.93 Million | CN¥107.32 Million | CN¥981.19 Million | ▼ -28.3% |
| 2021 | 0.41x | CN¥437.14 Million | CN¥310.54 Million | CN¥1.07 Billion | ▲ +37.0% |
| 2020 | 0.30x | CN¥418.02 Million | CN¥332.77 Million | CN¥1.41 Billion | ▲ +110.4% |
| 2019 | 0.14x | CN¥384.40 Million | CN¥312.59 Million | CN¥2.72 Billion | ▲ +92.3% |
| 2018 | 0.07x | CN¥286.33 Million | CN¥150.75 Million | CN¥3.90 Billion | ▼ -15.9% |
| 2017 | 0.09x | CN¥298.40 Million | CN¥-57.67 Million | CN¥3.42 Billion | ▼ -54.2% |
| 2016 | 0.19x | CN¥581.57 Million | CN¥74.28 Million | CN¥3.05 Billion | ▲ +92.0% |
| 2015 | 0.10x | CN¥344.19 Million | CN¥318.99 Million | CN¥3.47 Billion | ▲ +167.0% |
| 2014 | 0.04x | CN¥164.23 Million | CN¥66.33 Million | CN¥4.41 Billion | ▲ +199.6% |
| 2013 | -0.04x | CN¥-179.36 Million | CN¥-335.23 Million | CN¥4.80 Billion | ▲ +63.2% |
| 2012 | -0.10x | CN¥-403.27 Million | CN¥-451.33 Million | CN¥3.98 Billion | ▲ +28.6% |
| 2011 | -0.14x | CN¥-523.09 Million | CN¥-669.11 Million | CN¥3.68 Billion | ▼ -176.3% |
| 2010 | -0.05x | CN¥-122.38 Million | CN¥-263.72 Million | CN¥2.38 Billion | ▼ -123.0% |
| 2009 | 0.22x | CN¥353.19 Million | CN¥201.51 Million | CN¥1.58 Billion | ▲ +105.1% |
| 2008 | 0.11x | CN¥128.07 Million | CN¥-30.85 Million | CN¥1.18 Billion | ▲ +458.0% |
| 2007 | 0.02x | CN¥16.91 Million | CN¥-95.69 Million | CN¥867.12 Million | ▲ +196.3% |
| 2006 | -0.02x | CN¥-10.92 Million | CN¥-17.52 Million | CN¥539.29 Million | ▲ +61.6% |
| 2005 | -0.05x | CN¥-26.33 Million | CN¥-35.04 Million | CN¥498.67 Million | ▼ -273.9% |
| 2004 | 0.03x | CN¥10.78 Million | CN¥5.93 Million | CN¥355.02 Million | ▼ -78.5% |
| 2003 | 0.14x | CN¥38.27 Million | CN¥22.35 Million | CN¥271.07 Million | — |