Jiangsu Dagang Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Jiangsu Dagang Co Ltd 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). See how much free cash does Jiangsu Dagang Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.55 Million
Operating CF − Capex

Total Liabilities

CN¥745.72 Million
CNY

Capital Expenditures

CN¥3.86 Million
CNY

Financial Flexibility Index of Jiangsu Dagang Co Ltd (2003–2025)

Financial flexibility index of Jiangsu Dagang Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Jiangsu Dagang Co Ltd across 23 annual periods. Check Jiangsu Dagang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Dagang Co Ltd Financial Flexibility Index by Year (2003–2025)

Jiangsu Dagang Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Dagang Co Ltd. For the full cash flow conversion analysis, see Jiangsu Dagang Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities