Jiangsu Zhongshe Group Co Ltd (002883) — Financial Flexibility Index
Jiangsu Zhongshe Group Co Ltd (002883) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥7.26 Million (operating CF CN¥6.72 Million minus capex CN¥540.04K) represents 0% of total liabilities (CN¥204.10 Million). Check Jiangsu Zhongshe Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Zhongshe Group Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Jiangsu Zhongshe Group Co Ltd across 13 annual periods. See Jiangsu Zhongshe Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Zhongshe Group Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Zhongshe Group Co Ltd. For the full company profile including market capitalisation, see 002883 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-23.04 Million | CN¥-32.06 Million | CN¥257.75 Million | ▼ -162.3% |
| 2023 | 0.14x | CN¥78.08 Million | CN¥69.62 Million | CN¥543.80 Million | ▲ +387.0% |
| 2022 | 0.03x | CN¥15.33 Million | CN¥-1.86 Million | CN¥519.92 Million | ▼ -68.8% |
| 2021 | 0.09x | CN¥49.96 Million | CN¥26.23 Million | CN¥529.28 Million | ▼ -68.0% |
| 2020 | 0.29x | CN¥109.84 Million | CN¥100.75 Million | CN¥372.79 Million | ▼ -13.9% |
| 2019 | 0.34x | CN¥34.90 Million | CN¥7.49 Million | CN¥102.00 Million | ▲ +211.7% |
| 2018 | -0.31x | CN¥-24.02 Million | CN¥-32.18 Million | CN¥78.41 Million | ▼ -185.4% |
| 2017 | 0.36x | CN¥19.77 Million | CN¥16.78 Million | CN¥55.11 Million | ▲ +611.0% |
| 2016 | -0.07x | CN¥-5.79 Million | CN¥-9.30 Million | CN¥82.45 Million | ▼ -231.0% |
| 2015 | -0.02x | CN¥-1.23 Million | CN¥-6.09 Million | CN¥57.95 Million | ▼ -108.4% |
| 2014 | 0.25x | CN¥17.80 Million | CN¥16.39 Million | CN¥70.33 Million | ▼ -49.7% |
| 2013 | 0.50x | CN¥29.25 Million | CN¥15.88 Million | CN¥58.08 Million | ▲ +157.5% |
| 2012 | 0.20x | CN¥12.49 Million | CN¥10.21 Million | CN¥63.87 Million | — |