Jiangsu Shentong Valve Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Shentong Valve Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Jiangsu Shentong Valve Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jiangsu Shentong Valve Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Jiangsu Shentong Valve Co Ltd across 21 annual periods. Check Jiangsu Shentong Valve Co Ltd (002438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangsu Shentong Valve Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Shentong Valve Co Ltd. For the full cash flow conversion analysis, see 002438 cash generation efficiency.

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