Jiangxi Selon Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangxi Selon Industrial Co Ltd financial flexibility index. Jiangxi Selon Industrial Co Ltd (002748) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥30.62 Million (operating CF CN¥-13.15 Million minus capex CN¥43.76 Million) represents 0% of total liabilities (CN¥994.79 Million). Explore how much does Jiangxi Selon Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.62 Million
Operating CF − Capex

Total Liabilities

CN¥994.79 Million
CNY

Capital Expenditures

CN¥43.76 Million
CNY

Financial Flexibility Index of Jiangxi Selon Industrial Co Ltd (2009–2025)

Financial flexibility index of Jiangxi Selon Industrial Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Jiangxi Selon Industrial Co Ltd across 17 annual periods. Check Jiangxi Selon Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiangxi Selon Industrial Co Ltd Financial Flexibility Index by Year (2009–2025)

Jiangxi Selon Industrial Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Selon Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Selon Industrial Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥252.05 Million CN¥41.23 Million CN¥1.13 Billion ▼ -42.7%
2024 0.39x CN¥340.01 Million CN¥172.14 Million CN¥870.37 Million ▲ +102.6%
2023 0.19x CN¥176.73 Million CN¥102.41 Million CN¥916.58 Million ▼ -20.0%
2022 0.24x CN¥178.61 Million CN¥93.81 Million CN¥741.24 Million ▼ -65.5%
2021 0.70x CN¥477.51 Million CN¥416.15 Million CN¥683.36 Million ▲ +134.9%
2020 0.30x CN¥258.83 Million CN¥63.28 Million CN¥870.23 Million ▼ -39.2%
2019 0.49x CN¥321.45 Million CN¥17.59 Million CN¥657.09 Million ▲ +16.3%
2018 0.42x CN¥145.63 Million CN¥6.95 Million CN¥346.07 Million ▼ -62.7%
2017 1.13x CN¥243.35 Million CN¥122.89 Million CN¥215.56 Million ▲ +71.2%
2016 0.66x CN¥112.60 Million CN¥54.11 Million CN¥170.70 Million ▲ +35.5%
2015 0.49x CN¥57.29 Million CN¥11.09 Million CN¥117.70 Million ▼ -0.4%
2014 0.49x CN¥169.63 Million CN¥100.81 Million CN¥347.26 Million ▲ +61.0%
2013 0.30x CN¥114.06 Million CN¥78.42 Million CN¥376.00 Million ▲ +53.8%
2012 0.20x CN¥62.17 Million CN¥41.51 Million CN¥315.13 Million ▼ -62.8%
2011 0.53x CN¥187.08 Million CN¥85.42 Million CN¥352.77 Million ▲ +5.5%
2010 0.50x CN¥157.29 Million CN¥94.44 Million CN¥313.03 Million ▲ +36.7%
2009 0.37x CN¥109.30 Million CN¥63.74 Million CN¥297.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities