Jiangsu Feiliks Intl Logistics (300240) — Financial Flexibility Index

Latest as of March 2023: 0.00x

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). Check total reinvestment intensity of Jiangsu Feiliks Intl Logistics to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.96 Million
Operating CF − Capex

Total Liabilities

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥7.70 Million
CNY

Jiangsu Feiliks Intl Logistics Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Feiliks Intl Logistics across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Feiliks Intl Logistics (300240) cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Feiliks Intl Logistics (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Feiliks Intl Logistics. Explore Jiangsu Feiliks Intl Logistics 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities