Jiangsu Xiuqiang Glasswork Co Financial Flexibility Index
Jiangsu Xiuqiang Glasswork Co financial flexibility index. 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). Explore Jiangsu Xiuqiang Glasswork Co (300160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Xiuqiang Glasswork Co (2007–2025)
Financial flexibility index of Jiangsu Xiuqiang Glasswork Co from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangsu Xiuqiang Glasswork Co across 19 annual periods. Check Jiangsu Xiuqiang Glasswork Co (300160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Xiuqiang Glasswork Co Financial Flexibility Index by Year (2007–2025)
Jiangsu Xiuqiang Glasswork Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Xiuqiang Glasswork Co. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Xiuqiang Glasswork Co.
| 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 | — |