Jiangsu Gaoke Petrochemical Co (002778) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Jiangsu Gaoke Petrochemical Co (002778) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥59.64 Million (operating CF CN¥48.11 Million minus capex CN¥11.54 Million) represents 0% of total liabilities (CN¥497.57 Million). Check 002778 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.64 Million
Operating CF − Capex

Total Liabilities

CN¥497.57 Million
CNY

Capital Expenditures

CN¥11.54 Million
CNY

Jiangsu Gaoke Petrochemical Co Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Gaoke Petrochemical Co across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Gaoke Petrochemical Co.

Annual Financial Flexibility Index for Jiangsu Gaoke Petrochemical Co (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Gaoke Petrochemical Co. Explore debt repayment capacity of Jiangsu Gaoke Petrochemical Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.58x CN¥261.95 Million CN¥208.55 Million CN¥453.91 Million ▲ +5862.7%
2024 0.01x CN¥8.03 Million CN¥3.22 Million CN¥830.13 Million ▲ +125.5%
2023 -0.04x CN¥-34.90 Million CN¥-38.09 Million CN¥917.74 Million ▼ -145.6%
2022 0.08x CN¥66.86 Million CN¥53.22 Million CN¥801.92 Million ▼ -20.3%
2021 0.10x CN¥104.02 Million CN¥90.49 Million CN¥994.29 Million ▲ +6.5%
2020 0.10x CN¥95.13 Million CN¥62.01 Million CN¥968.26 Million ▼ -85.6%
2019 0.68x CN¥112.35 Million CN¥78.62 Million CN¥164.17 Million ▲ +125.7%
2018 0.30x CN¥43.46 Million CN¥-2.83 Million CN¥143.31 Million ▼ -71.6%
2017 1.07x CN¥123.20 Million CN¥19.85 Million CN¥115.46 Million ▲ +110.7%
2016 0.51x CN¥55.68 Million CN¥31.44 Million CN¥109.96 Million ▲ +73.1%
2015 0.29x CN¥48.98 Million CN¥34.43 Million CN¥167.44 Million ▲ +12.9%
2014 0.26x CN¥48.97 Million CN¥30.07 Million CN¥188.96 Million ▲ +57.4%
2013 0.16x CN¥32.19 Million CN¥11.21 Million CN¥195.52 Million ▼ -16.7%
2012 0.20x CN¥45.60 Million CN¥29.94 Million CN¥230.88 Million ▲ +71.9%
2011 0.11x CN¥32.65 Million CN¥9.47 Million CN¥284.19 Million ▼ -55.7%
2010 0.26x CN¥54.26 Million CN¥27.24 Million CN¥209.08 Million ▲ +13.8%
2009 0.23x CN¥38.17 Million CN¥11.93 Million CN¥167.37 Million ▲ +45.6%
2008 0.16x CN¥19.30 Million CN¥7.07 Million CN¥123.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities