Jiangsu Lianfa Textile Co Ltd (002394) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangsu Lianfa Textile Co Ltd (002394) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥65.05 Million (operating CF CN¥-9.08 Million minus capex CN¥74.14 Million) represents 0% of total liabilities (CN¥1.71 Billion). Check 002394 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.71 Billion
CNY

Capital Expenditures

CN¥74.14 Million
CNY

Jiangsu Lianfa Textile Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jiangsu Lianfa Textile Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Lianfa Textile Co Ltd (002394) cash conversion ratio.

Annual Financial Flexibility Index for Jiangsu Lianfa Textile Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Lianfa Textile Co Ltd. Explore debt repayment capacity of Jiangsu Lianfa Textile 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
2025 0.16x CN¥256.76 Million CN¥70.47 Million CN¥1.58 Billion ▼ -59.3%
2024 0.40x CN¥725.61 Million CN¥588.11 Million CN¥1.81 Billion ▲ +7183.1%
2023 0.01x CN¥12.55 Million CN¥-182.63 Million CN¥2.28 Billion ▼ -99.0%
2022 0.53x CN¥999.56 Million CN¥451.54 Million CN¥1.88 Billion ▲ +257.5%
2021 0.15x CN¥226.12 Million CN¥-36.98 Million CN¥1.52 Billion ▼ -75.5%
2020 0.61x CN¥659.47 Million CN¥441.80 Million CN¥1.09 Billion ▼ -4.3%
2019 0.63x CN¥686.12 Million CN¥444.70 Million CN¥1.08 Billion ▼ -3.8%
2018 0.66x CN¥678.10 Million CN¥568.34 Million CN¥1.03 Billion ▲ +78.9%
2017 0.37x CN¥411.06 Million CN¥295.76 Million CN¥1.11 Billion ▲ +26.3%
2016 0.29x CN¥538.32 Million CN¥285.42 Million CN¥1.84 Billion ▼ -29.0%
2015 0.41x CN¥731.19 Million CN¥495.40 Million CN¥1.78 Billion ▼ -21.7%
2014 0.53x CN¥826.07 Million CN¥622.24 Million CN¥1.57 Billion ▲ +7.3%
2013 0.49x CN¥716.77 Million CN¥340.75 Million CN¥1.46 Billion ▲ +20.7%
2012 0.41x CN¥587.89 Million CN¥316.15 Million CN¥1.45 Billion ▼ -75.4%
2011 1.65x CN¥839.62 Million CN¥349.63 Million CN¥508.24 Million ▲ +112.7%
2010 0.78x CN¥480.22 Million CN¥148.63 Million CN¥618.19 Million ▲ +41.7%
2009 0.55x CN¥398.87 Million CN¥230.15 Million CN¥727.41 Million ▼ -14.2%
2008 0.64x CN¥397.59 Million CN¥191.77 Million CN¥622.04 Million ▲ +24.6%
2007 0.51x CN¥267.81 Million CN¥129.31 Million CN¥522.25 Million ▲ +23.1%
2006 0.42x CN¥137.57 Million CN¥57.70 Million CN¥330.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities