Jiangsu Shentong Valve Co Ltd (002438) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Shentong Valve Co Ltd (002438) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥151.89 Million (operating CF CN¥104.07 Million minus capex CN¥47.82 Million) represents 0% of total liabilities (CN¥2.36 Billion). Check how aggressively does Jiangsu Shentong Valve Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥151.89 Million
Operating CF − Capex

Total Liabilities

CN¥2.36 Billion
CNY

Capital Expenditures

CN¥47.82 Million
CNY

Jiangsu Shentong Valve Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jiangsu Shentong Valve Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Shentong Valve Co Ltd.

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

Year-by-year free cash flow to debt coverage for Jiangsu Shentong Valve Co Ltd. Explore how well can Jiangsu Shentong Valve Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥528.29 Million CN¥420.38 Million CN¥2.50 Billion ▼ -18.1%
2024 0.26x CN¥662.88 Million CN¥397.80 Million CN¥2.57 Billion ▲ +55.6%
2023 0.17x CN¥426.23 Million CN¥185.28 Million CN¥2.57 Billion ▼ -51.2%
2022 0.34x CN¥968.87 Million CN¥246.84 Million CN¥2.85 Billion ▼ -1.5%
2021 0.35x CN¥689.55 Million CN¥198.59 Million CN¥2.00 Billion ▲ +68.9%
2020 0.20x CN¥292.06 Million CN¥150.40 Million CN¥1.43 Billion ▲ +64.7%
2019 0.12x CN¥172.40 Million CN¥114.08 Million CN¥1.39 Billion ▼ -28.1%
2018 0.17x CN¥258.02 Million CN¥144.19 Million CN¥1.49 Billion ▼ -10.1%
2017 0.19x CN¥233.27 Million CN¥152.28 Million CN¥1.21 Billion ▲ +85.3%
2016 0.10x CN¥75.66 Million CN¥11.10 Million CN¥729.04 Million ▲ +3.7%
2015 0.10x CN¥62.21 Million CN¥-38.72 Million CN¥621.89 Million ▼ -76.3%
2014 0.42x CN¥137.35 Million CN¥44.28 Million CN¥325.99 Million ▲ +97.4%
2013 0.21x CN¥74.80 Million CN¥29.90 Million CN¥350.44 Million ▲ +1342.7%
2012 0.01x CN¥4.79 Million CN¥-42.01 Million CN¥323.41 Million ▼ -97.0%
2011 0.49x CN¥151.61 Million CN¥33.87 Million CN¥311.76 Million ▲ +2166.5%
2010 -0.02x CN¥-3.91 Million CN¥-34.18 Million CN¥166.33 Million ▼ -108.5%
2009 0.28x CN¥56.87 Million CN¥35.98 Million CN¥205.64 Million ▲ +36.8%
2008 0.20x CN¥34.00 Million CN¥24.04 Million CN¥168.19 Million ▼ -52.4%
2007 0.42x CN¥58.92 Million CN¥29.92 Million CN¥138.89 Million ▲ +5.2%
2006 0.40x CN¥45.22 Million CN¥14.47 Million CN¥112.14 Million ▲ +112.9%
2005 0.19x CN¥14.49 Million CN¥7.63 Million CN¥76.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities