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). Also explore how fast is Jiangsu Dagang Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Jiangsu Dagang Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Jiangsu Dagang Co Ltd stock valuation.
| 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 | — |