Jiangsu Aucksun Co Ltd (002245) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Jiangsu Aucksun Co Ltd (002245) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥396.57 Million (operating CF CN¥294.46 Million minus capex CN¥102.11 Million) represents 0% of total liabilities (CN¥3.99 Billion). Also explore Jiangsu Aucksun Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥396.57 Million
Operating CF − Capex

Total Liabilities

CN¥3.99 Billion
CNY

Capital Expenditures

CN¥102.11 Million
CNY

Jiangsu Aucksun Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jiangsu Aucksun Co Ltd across 21 annual periods. Check 002245 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Aucksun Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Aucksun Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Aucksun Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.55x CN¥2.56 Billion CN¥1.59 Billion CN¥4.66 Billion ▲ +21.1%
2024 0.45x CN¥1.84 Billion CN¥1.09 Billion CN¥4.06 Billion ▲ +110.2%
2023 0.22x CN¥911.66 Million CN¥551.44 Million CN¥4.23 Billion ▼ -30.6%
2022 0.31x CN¥1.28 Billion CN¥474.52 Million CN¥4.13 Billion ▲ +43.3%
2021 0.22x CN¥1.17 Billion CN¥534.50 Million CN¥5.38 Billion ▲ +76.1%
2020 0.12x CN¥465.08 Million CN¥327.47 Million CN¥3.78 Billion ▼ -35.3%
2019 0.19x CN¥755.17 Million CN¥670.85 Million CN¥3.97 Billion ▼ -27.9%
2018 0.26x CN¥891.43 Million CN¥303.85 Million CN¥3.38 Billion ▼ -33.3%
2017 0.40x CN¥1.14 Billion CN¥86.44 Million CN¥2.89 Billion ▲ +14.8%
2016 0.34x CN¥802.14 Million CN¥148.50 Million CN¥2.33 Billion ▼ -56.3%
2015 0.79x CN¥451.99 Million CN¥359.35 Million CN¥573.86 Million ▲ +6.5%
2014 0.74x CN¥591.76 Million CN¥181.57 Million CN¥800.23 Million ▲ +158.2%
2013 0.29x CN¥254.95 Million CN¥112.22 Million CN¥890.01 Million ▼ -61.0%
2012 0.73x CN¥566.55 Million CN¥394.24 Million CN¥772.24 Million ▲ +1149.2%
2011 -0.07x CN¥-60.96 Million CN¥-152.94 Million CN¥871.87 Million ▲ +45.1%
2010 -0.13x CN¥-65.57 Million CN¥-122.23 Million CN¥514.81 Million ▲ +69.0%
2009 -0.41x CN¥-139.80 Million CN¥-165.22 Million CN¥340.12 Million ▼ -171.6%
2008 -0.15x CN¥-34.37 Million CN¥-75.77 Million CN¥227.17 Million ▼ -337.3%
2007 0.06x CN¥18.18 Million CN¥-11.10 Million CN¥285.16 Million ▼ -48.5%
2006 0.12x CN¥23.79 Million CN¥7.08 Million CN¥192.21 Million ▲ +811.2%
2005 -0.02x CN¥-2.24 Million CN¥-6.07 Million CN¥128.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities