Jiangsu Xiuqiang Glasswork Co (300160) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Jiangsu Xiuqiang Glasswork Co (300160) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥124.70 Million (operating CF CN¥80.76 Million minus capex CN¥43.94 Million) represents 0% of total liabilities (CN¥536.91 Million). Check Jiangsu Xiuqiang Glasswork Co (300160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥124.70 Million
Operating CF − Capex

Total Liabilities

CN¥536.91 Million
CNY

Capital Expenditures

CN¥43.94 Million
CNY

Jiangsu Xiuqiang Glasswork Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Xiuqiang Glasswork Co across 19 annual periods. For the full cash flow conversion analysis, see Jiangsu Xiuqiang Glasswork Co cash conversion from operations.

Annual Financial Flexibility Index for Jiangsu Xiuqiang Glasswork Co (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Xiuqiang Glasswork Co. Explore 300160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.66x CN¥386.91 Million CN¥239.68 Million CN¥589.06 Million ▼ -2.9%
2024 0.68x CN¥366.68 Million CN¥278.95 Million CN¥541.83 Million ▼ -6.8%
2023 0.73x CN¥420.33 Million CN¥327.92 Million CN¥578.80 Million ▼ -15.6%
2022 0.86x CN¥454.56 Million CN¥260.64 Million CN¥528.02 Million ▲ +183.4%
2021 0.30x CN¥215.82 Million CN¥114.89 Million CN¥710.50 Million ▼ -3.7%
2020 0.32x CN¥231.68 Million CN¥173.73 Million CN¥734.59 Million ▼ -19.4%
2019 0.39x CN¥277.19 Million CN¥236.85 Million CN¥708.01 Million ▼ -6.1%
2018 0.42x CN¥337.58 Million CN¥240.79 Million CN¥809.92 Million ▲ +33.1%
2017 0.31x CN¥260.84 Million CN¥194.97 Million CN¥832.95 Million ▼ -15.9%
2016 0.37x CN¥182.17 Million CN¥154.42 Million CN¥489.32 Million ▼ -30.4%
2015 0.53x CN¥218.49 Million CN¥146.61 Million CN¥408.61 Million ▼ -14.2%
2014 0.62x CN¥173.06 Million CN¥103.85 Million CN¥277.82 Million ▲ +58.1%
2013 0.39x CN¥159.58 Million CN¥30.45 Million CN¥405.09 Million ▼ -65.7%
2012 1.15x CN¥304.39 Million CN¥87.61 Million CN¥265.24 Million ▲ +62.5%
2011 0.71x CN¥188.22 Million CN¥44.25 Million CN¥266.53 Million ▲ +5253.3%
2010 0.01x CN¥5.06 Million CN¥-24.10 Million CN¥383.87 Million ▼ -97.2%
2009 0.48x CN¥103.15 Million CN¥35.07 Million CN¥216.86 Million ▼ -31.2%
2008 0.69x CN¥123.06 Million CN¥82.29 Million CN¥178.00 Million ▲ +127.8%
2007 0.30x CN¥60.44 Million CN¥14.47 Million CN¥199.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities