Jiangsu Rainbow Heavy Industries Co Ltd (002483) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu Rainbow Heavy Industries Co Ltd (002483) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥132.00 Million (operating CF CN¥71.55 Million minus capex CN¥60.46 Million) represents 0% of total liabilities (CN¥7.53 Billion). Check 002483 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥132.00 Million
Operating CF − Capex

Total Liabilities

CN¥7.53 Billion
CNY

Capital Expenditures

CN¥60.46 Million
CNY

Jiangsu Rainbow Heavy Industries Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Rainbow Heavy Industries Co Ltd across 19 annual periods. See Jiangsu Rainbow Heavy Industries Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Rainbow Heavy Industries Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Rainbow Heavy Industries Co Ltd. For the full company profile including market capitalisation, see 002483 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥1.53 Billion CN¥1.34 Billion CN¥7.73 Billion ▲ +22.9%
2024 0.16x CN¥919.80 Million CN¥800.53 Million CN¥5.70 Billion ▼ -5.8%
2023 0.17x CN¥1.10 Billion CN¥973.97 Million CN¥6.44 Billion ▼ -44.5%
2022 0.31x CN¥1.93 Billion CN¥1.82 Billion CN¥6.26 Billion ▲ +120.0%
2021 0.14x CN¥528.00 Million CN¥327.36 Million CN¥3.77 Billion ▼ -8.7%
2020 0.15x CN¥531.60 Million CN¥303.89 Million CN¥3.46 Billion ▼ -8.8%
2019 0.17x CN¥392.25 Million CN¥340.19 Million CN¥2.33 Billion ▲ +118.5%
2018 0.08x CN¥122.10 Million CN¥34.84 Million CN¥1.58 Billion ▼ -10.8%
2017 0.09x CN¥128.08 Million CN¥31.37 Million CN¥1.48 Billion ▼ -56.6%
2016 0.20x CN¥364.47 Million CN¥236.34 Million CN¥1.83 Billion ▲ +235.8%
2015 0.06x CN¥109.80 Million CN¥41.23 Million CN¥1.85 Billion ▲ +147.5%
2014 -0.12x CN¥-140.72 Million CN¥-268.46 Million CN¥1.13 Billion ▼ -139.4%
2013 0.32x CN¥241.35 Million CN¥117.95 Million CN¥761.97 Million ▼ -68.1%
2012 0.99x CN¥724.68 Million CN¥62.80 Million CN¥730.68 Million ▲ +69.6%
2011 0.58x CN¥320.51 Million CN¥5.85 Million CN¥548.19 Million ▲ +65.5%
2010 0.35x CN¥163.86 Million CN¥78.22 Million CN¥463.91 Million ▼ -43.3%
2009 0.62x CN¥305.74 Million CN¥235.44 Million CN¥491.21 Million ▲ +99.2%
2008 0.31x CN¥215.57 Million CN¥148.62 Million CN¥689.91 Million ▲ +26.1%
2007 0.25x CN¥72.93 Million CN¥-1.76 Million CN¥294.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities