Jiangsu Feiliks Intl Logistics Financial Flexibility Index
Jiangsu Feiliks Intl Logistics financial flexibility index. Jiangsu Feiliks Intl Logistics (300240) has a Financial Flexibility Index of 0.00x as of March 2023. Free cash flow of CN¥-1.96 Million (operating CF CN¥-9.66 Million minus capex CN¥7.70 Million) represents 0% of total liabilities (CN¥1.87 Billion). See Jiangsu Feiliks Intl Logistics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Feiliks Intl Logistics (2008–2025)
Financial flexibility index of Jiangsu Feiliks Intl Logistics from 2008 to 2025. Historical Financial Flexibility Index trend for Jiangsu Feiliks Intl Logistics across 17 annual periods. Check Jiangsu Feiliks Intl Logistics (300240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Feiliks Intl Logistics Financial Flexibility Index by Year (2008–2025)
Jiangsu Feiliks Intl Logistics financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Feiliks Intl Logistics. For the full cash flow conversion analysis, see how efficiently does Jiangsu Feiliks Intl Logistics generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥630.54 Million | CN¥460.20 Million | CN¥2.52 Billion | ▲ +21.3% |
| 2024 | 0.21x | CN¥467.44 Million | CN¥274.89 Million | CN¥2.27 Billion | ▲ +25.8% |
| 2023 | 0.16x | CN¥344.07 Million | CN¥138.89 Million | CN¥2.10 Billion | ▲ +18.3% |
| 2022 | 0.14x | CN¥275.24 Million | CN¥207.26 Million | CN¥1.99 Billion | ▲ +9.1% |
| 2021 | 0.13x | CN¥259.82 Million | CN¥139.14 Million | CN¥2.04 Billion | ▼ -57.3% |
| 2020 | 0.30x | CN¥437.30 Million | CN¥264.12 Million | CN¥1.47 Billion | ▲ +76.0% |
| 2019 | 0.17x | CN¥205.34 Million | CN¥57.50 Million | CN¥1.21 Billion | ▲ +28.0% |
| 2018 | 0.13x | CN¥153.24 Million | CN¥73.20 Million | CN¥1.16 Billion | ▲ +213.2% |
| 2017 | 0.04x | CN¥42.74 Million | CN¥-63.24 Million | CN¥1.01 Billion | ▼ -83.2% |
| 2016 | 0.25x | CN¥193.08 Million | CN¥124.37 Million | CN¥766.63 Million | ▼ -47.1% |
| 2015 | 0.48x | CN¥236.35 Million | CN¥192.23 Million | CN¥496.19 Million | ▲ +85.6% |
| 2014 | 0.26x | CN¥110.98 Million | CN¥28.84 Million | CN¥432.44 Million | ▼ -72.7% |
| 2013 | 0.94x | CN¥310.98 Million | CN¥133.22 Million | CN¥330.95 Million | ▼ -1.3% |
| 2012 | 0.95x | CN¥349.26 Million | CN¥212.28 Million | CN¥366.85 Million | ▲ +53.2% |
| 2010 | 0.62x | CN¥185.74 Million | CN¥98.68 Million | CN¥298.91 Million | ▲ +0.9% |
| 2009 | 0.62x | CN¥125.94 Million | CN¥94.10 Million | CN¥204.42 Million | ▲ +94.7% |
| 2008 | 0.32x | CN¥59.66 Million | CN¥32.86 Million | CN¥188.56 Million | — |