Jiangsu Zhongshe Group Co Ltd (002883) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.26 Million
Operating CF − Capex

Total Liabilities

CN¥204.10 Million
CNY

Capital Expenditures

CN¥540.04K
CNY

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. For the full cash flow conversion analysis, see 002883 operating cash flow.

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. Explore Jiangsu Zhongshe Group Co Ltd (002883) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities