Jiangsu Zhongshe Group Co Ltd Financial Flexibility Index
Jiangsu Zhongshe Group Co Ltd 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). See Jiangsu Zhongshe Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Zhongshe Group Co Ltd (2012–2024)
Financial flexibility index of Jiangsu Zhongshe Group Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Jiangsu Zhongshe Group Co Ltd across 13 annual periods. Check Jiangsu Zhongshe Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Zhongshe Group Co Ltd Financial Flexibility Index by Year (2012–2024)
Jiangsu Zhongshe Group Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Zhongshe Group Co Ltd. For the full cash flow conversion analysis, see 002883 cash flow metrics.
| 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 | — |