Jiangsu Xinning Modern Logist Financial Flexibility Index

Latest as of June 2023: 0.07x

Jiangsu Xinning Modern Logist financial flexibility index. 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). See Jiangsu Xinning Modern Logist free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Jiangsu Xinning Modern Logist (2006–2025)

Financial flexibility index of Jiangsu Xinning Modern Logist from 2006 to 2025. Historical Financial Flexibility Index trend for Jiangsu Xinning Modern Logist across 20 annual periods. Check cash flow quality index of Jiangsu Xinning Modern Logist to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Xinning Modern Logist Financial Flexibility Index by Year (2006–2025)

Jiangsu Xinning Modern Logist financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Xinning Modern Logist. For the full cash flow conversion analysis, see 300013 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.44x CN¥-214.70 Million CN¥-219.96 Million CN¥492.99 Million ▼ -101.1%
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