Jiangling Motors Corp Ltd (200550) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Jiangling Motors Corp Ltd (200550) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of HK$2.46 Billion (operating CF HK$2.23 Billion minus capex HK$225.75 Million) represents 0% of total liabilities (HK$20.49 Billion). Also explore 200550 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$2.46 Billion
Operating CF − Capex

Total Liabilities

HK$20.49 Billion
HKD

Capital Expenditures

HK$225.75 Million
HKD

Jiangling Motors Corp Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Jiangling Motors Corp Ltd across 27 annual periods. Check Jiangling Motors Corp Ltd (200550) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangling Motors Corp Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Jiangling Motors Corp Ltd. For the full company profile including market capitalisation, see 200550 market cap overview.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2024 0.22x HK$4.44 Billion HK$2.63 Billion HK$20.24 Billion ▼ -28.3%
2023 0.31x HK$5.86 Billion HK$4.57 Billion HK$19.16 Billion ▲ +4142.2%
2022 -0.01x HK$-138.04 Million HK$-1.52 Billion HK$18.23 Billion ▼ -104.6%
2021 0.16x HK$2.93 Billion HK$1.76 Billion HK$17.80 Billion ▼ -44.6%
2020 0.30x HK$5.11 Billion HK$3.70 Billion HK$17.20 Billion ▼ -5.8%
2019 0.32x HK$4.35 Billion HK$2.74 Billion HK$13.80 Billion ▲ +219.7%
2018 0.10x HK$1.28 Billion HK$-101.59 Million HK$13.01 Billion ▼ -19.6%
2017 0.12x HK$1.69 Billion HK$674.81 Million HK$13.81 Billion ▼ -74.2%
2016 0.47x HK$5.74 Billion HK$4.59 Billion HK$12.08 Billion ▲ +24.2%
2015 0.38x HK$3.47 Billion HK$1.93 Billion HK$9.07 Billion ▼ -37.9%
2014 0.62x HK$5.48 Billion HK$4.19 Billion HK$8.90 Billion ▲ +6.8%
2013 0.58x HK$4.21 Billion HK$3.15 Billion HK$7.31 Billion ▼ -22.5%
2012 0.74x HK$3.66 Billion HK$2.27 Billion HK$4.92 Billion ▲ +49.8%
2011 0.50x HK$2.18 Billion HK$1.15 Billion HK$4.39 Billion ▼ -22.0%
2010 0.64x HK$3.18 Billion HK$2.72 Billion HK$5.00 Billion ▼ -40.9%
2009 1.08x HK$3.60 Billion HK$3.11 Billion HK$3.35 Billion ▲ +144.6%
2008 0.44x HK$797.95 Million HK$182.08 Million HK$1.81 Billion ▼ -22.9%
2007 0.57x HK$1.43 Billion HK$842.64 Million HK$2.51 Billion ▼ -28.7%
2006 0.80x HK$1.66 Billion HK$1.16 Billion HK$2.07 Billion ▲ +8.5%
2005 0.74x HK$1.23 Billion HK$1.01 Billion HK$1.67 Billion ▲ +23.7%
2004 0.60x HK$899.63 Million HK$764.53 Million HK$1.51 Billion ▼ -15.1%
2003 0.70x HK$1.01 Billion HK$826.49 Million HK$1.44 Billion ▲ +6.0%
2002 0.66x HK$1.11 Billion HK$990.40 Million HK$1.68 Billion ▲ +67.0%
2001 0.40x HK$784.88 Million HK$681.18 Million HK$1.98 Billion ▼ -24.5%
2000 0.52x HK$1.36 Billion HK$1.05 Billion HK$2.59 Billion ▲ +41.6%
1999 0.37x HK$1.06 Billion HK$963.43 Million HK$2.86 Billion ▲ +182.0%
1998 0.13x HK$374.82 Million HK$85.69 Million HK$2.85 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities