Jiangsu Zhongchao Cable Co Ltd (002471) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Zhongchao Cable Co Ltd (002471) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥40.38 Million (operating CF CN¥-18.19 Million minus capex CN¥58.58 Million) represents 0% of total liabilities (CN¥3.56 Billion). Check Jiangsu Zhongchao Cable Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.38 Million
Operating CF − Capex

Total Liabilities

CN¥3.56 Billion
CNY

Capital Expenditures

CN¥58.58 Million
CNY

Jiangsu Zhongchao Cable Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Zhongchao Cable Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002471 operating cash flow.

Annual Financial Flexibility Index for Jiangsu Zhongchao Cable Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Zhongchao Cable Co Ltd. Explore cash flow to debt ratio of Jiangsu Zhongchao Cable 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 0.13x CN¥430.55 Million CN¥283.25 Million CN¥3.40 Billion ▲ +226.0%
2024 0.04x CN¥151.69 Million CN¥53.02 Million CN¥3.91 Billion ▼ -66.7%
2023 0.12x CN¥464.59 Million CN¥427.02 Million CN¥3.99 Billion ▲ +211.1%
2022 0.04x CN¥159.37 Million CN¥111.59 Million CN¥4.26 Billion ▲ +193.4%
2021 -0.04x CN¥-171.81 Million CN¥-230.11 Million CN¥4.29 Billion ▼ -180.2%
2020 0.05x CN¥200.50 Million CN¥131.05 Million CN¥4.01 Billion ▼ -65.7%
2019 0.15x CN¥679.64 Million CN¥628.57 Million CN¥4.67 Billion ▲ +109.6%
2018 0.07x CN¥396.83 Million CN¥329.30 Million CN¥5.72 Billion ▲ +180.6%
2017 0.02x CN¥155.85 Million CN¥72.47 Million CN¥6.30 Billion ▼ -80.6%
2016 0.13x CN¥717.63 Million CN¥587.73 Million CN¥5.64 Billion ▲ +144.6%
2015 0.05x CN¥298.15 Million CN¥186.05 Million CN¥5.73 Billion ▲ +198.0%
2014 -0.05x CN¥-204.80 Million CN¥-287.34 Million CN¥3.86 Billion ▼ -427.6%
2013 0.02x CN¥50.79 Million CN¥-185.68 Million CN¥3.13 Billion ▲ +138.2%
2012 -0.04x CN¥-128.06 Million CN¥-304.62 Million CN¥3.02 Billion ▲ +65.7%
2011 -0.12x CN¥-163.78 Million CN¥-252.22 Million CN¥1.32 Billion ▼ -201.3%
2010 0.12x CN¥116.62 Million CN¥51.60 Million CN¥955.44 Million ▼ -47.0%
2009 0.23x CN¥142.59 Million CN¥64.59 Million CN¥618.72 Million ▲ +49.6%
2008 0.15x CN¥91.34 Million CN¥66.37 Million CN¥593.03 Million ▼ -25.4%
2007 0.21x CN¥111.76 Million CN¥67.42 Million CN¥541.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities