Jiangsu Zhongchao Cable Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Zhongchao Cable Co Ltd financial flexibility index. 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). See 002471 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Zhongchao Cable Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangsu Zhongchao Cable Co Ltd across 19 annual periods. Check how high is Jiangsu Zhongchao Cable Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Zhongchao Cable Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Zhongchao Cable Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Zhongchao Cable Co Ltd.

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