Jiangsu Changbao Steeltube Co Ltd (002478) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Changbao Steeltube Co Ltd (002478) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥205.79 Million (operating CF CN¥186.84 Million minus capex CN¥18.94 Million) represents 0% of total liabilities (CN¥3.04 Billion). Check Jiangsu Changbao Steeltube Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥205.79 Million
Operating CF − Capex

Total Liabilities

CN¥3.04 Billion
CNY

Capital Expenditures

CN¥18.94 Million
CNY

Jiangsu Changbao Steeltube Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Changbao Steeltube Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Changbao Steeltube Co Ltd generate cash.

Annual Financial Flexibility Index for Jiangsu Changbao Steeltube Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Changbao Steeltube Co Ltd. Explore debt repayment capacity of Jiangsu Changbao Steeltube 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 0.29x CN¥840.13 Million CN¥634.64 Million CN¥2.86 Billion ▼ -35.4%
2024 0.45x CN¥1.11 Billion CN¥857.32 Million CN¥2.44 Billion ▲ +59.6%
2023 0.28x CN¥685.77 Million CN¥489.61 Million CN¥2.41 Billion ▼ -15.1%
2022 0.34x CN¥870.24 Million CN¥783.20 Million CN¥2.60 Billion ▲ +383.9%
2021 -0.12x CN¥-305.14 Million CN¥-482.76 Million CN¥2.58 Billion ▼ -124.6%
2020 0.48x CN¥1.06 Billion CN¥671.47 Million CN¥2.20 Billion ▼ -14.7%
2019 0.56x CN¥1.05 Billion CN¥669.18 Million CN¥1.86 Billion ▲ +27.6%
2018 0.44x CN¥871.18 Million CN¥686.33 Million CN¥1.98 Billion ▲ +17.5%
2017 0.38x CN¥644.82 Million CN¥574.12 Million CN¥1.72 Billion ▲ +64.9%
2016 0.23x CN¥177.55 Million CN¥150.68 Million CN¥780.31 Million ▼ -58.2%
2015 0.54x CN¥461.73 Million CN¥376.91 Million CN¥848.29 Million ▼ -52.3%
2014 1.14x CN¥1.04 Billion CN¥918.35 Million CN¥916.03 Million ▲ +84.8%
2013 0.62x CN¥507.86 Million CN¥219.43 Million CN¥822.85 Million ▼ -7.6%
2012 0.67x CN¥453.56 Million CN¥162.44 Million CN¥678.88 Million ▲ +235.1%
2011 -0.49x CN¥-206.29 Million CN¥-359.50 Million CN¥417.00 Million ▼ -267.3%
2010 0.30x CN¥365.31 Million CN¥284.21 Million CN¥1.24 Billion ▲ +421.1%
2009 -0.09x CN¥-109.56 Million CN¥-220.47 Million CN¥1.19 Billion ▼ -117.4%
2008 0.53x CN¥994.95 Million CN¥786.40 Million CN¥1.88 Billion ▲ +14.2%
2007 0.46x CN¥354.19 Million CN¥254.72 Million CN¥763.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities