Jiangsu Xinning Modern Logist (300013) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Jiangsu Xinning Modern Logist (300013) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥45.95 Million (operating CF CN¥45.14 Million minus capex CN¥816.61K) represents 0% of total liabilities (CN¥617.49 Million). Check Jiangsu Xinning Modern Logist cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.95 Million
Operating CF − Capex

Total Liabilities

CN¥617.49 Million
CNY

Capital Expenditures

CN¥816.61K
CNY

Jiangsu Xinning Modern Logist Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Jiangsu Xinning Modern Logist across 19 annual periods. For the full cash flow conversion analysis, see 300013 cash flow metrics.

Annual Financial Flexibility Index for Jiangsu Xinning Modern Logist (2006–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Xinning Modern Logist. Explore 300013 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.22x CN¥-75.10 Million CN¥-84.16 Million CN¥346.81 Million ▼ -243.5%
2023 0.15x CN¥101.70 Million CN¥82.80 Million CN¥673.78 Million ▲ +20.0%
2022 0.13x CN¥89.95 Million CN¥64.26 Million CN¥714.77 Million ▼ -38.6%
2021 0.21x CN¥171.40 Million CN¥146.02 Million CN¥835.98 Million ▲ +414.4%
2020 0.04x CN¥34.26 Million CN¥-5.95 Million CN¥859.63 Million ▼ -44.7%
2019 0.07x CN¥79.28 Million CN¥4.06 Million CN¥1.10 Billion ▼ -45.9%
2018 0.13x CN¥161.41 Million CN¥77.04 Million CN¥1.21 Billion ▲ +6.9%
2017 0.12x CN¥90.54 Million CN¥-11.25 Million CN¥727.01 Million ▼ -55.6%
2016 0.28x CN¥181.38 Million CN¥34.03 Million CN¥646.86 Million ▲ +374.0%
2015 0.06x CN¥30.90 Million CN¥-29.92 Million CN¥522.30 Million ▼ -67.5%
2014 0.18x CN¥57.77 Million CN¥14.17 Million CN¥317.19 Million ▼ -59.3%
2013 0.45x CN¥80.03 Million CN¥25.69 Million CN¥178.75 Million ▼ -33.2%
2012 0.67x CN¥83.13 Million CN¥32.64 Million CN¥124.11 Million ▼ -17.7%
2011 0.81x CN¥69.45 Million CN¥31.36 Million CN¥85.38 Million ▼ -15.6%
2010 0.96x CN¥62.88 Million CN¥9.04 Million CN¥65.27 Million ▼ -7.5%
2009 1.04x CN¥64.88 Million CN¥35.02 Million CN¥62.29 Million ▼ -35.5%
2008 1.62x CN¥57.12 Million CN¥26.09 Million CN¥35.36 Million ▲ +57.8%
2007 1.02x CN¥40.90 Million CN¥25.25 Million CN¥39.95 Million ▼ -42.1%
2006 1.77x CN¥22.36 Million CN¥16.38 Million CN¥12.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities