Jiangxi Selon Industrial Co Ltd (002748) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 002748 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangxi Selon Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002748 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Jiangxi Selon Industrial Co Ltd. Explore how well can Jiangxi Selon Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x 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