Jiangsu Lianfa Textile Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangsu Lianfa Textile Co Ltd financial flexibility index. 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). See Jiangsu Lianfa Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Lianfa Textile Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Jiangsu Lianfa Textile Co Ltd across 20 annual periods. Check 002394 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Lianfa Textile Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Lianfa Textile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Lianfa Textile Co Ltd.

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