Jiangsu Gaoke Petrochemical Co Financial Flexibility Index

Latest as of September 2025: 0.12x

Jiangsu Gaoke Petrochemical Co financial flexibility index. 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). See Jiangsu Gaoke Petrochemical Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Gaoke Petrochemical Co from 2008 to 2025. Historical Financial Flexibility Index trend for Jiangsu Gaoke Petrochemical Co across 18 annual periods. Check earnings quality score of Jiangsu Gaoke Petrochemical Co to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Gaoke Petrochemical Co financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Gaoke Petrochemical Co. For the full cash flow conversion analysis, see Jiangsu Gaoke Petrochemical Co operating cash flow efficiency.

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