Jiangsu LiXing General Steel Ball Co Ltd (300421) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥13.85 Million (operating CF CN¥11.70 Million minus capex CN¥2.15 Million) represents 0% of total liabilities (CN¥697.50 Million). Check asset allocation strategy of Jiangsu LiXing General Steel Ball Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.85 Million
Operating CF − Capex

Total Liabilities

CN¥697.50 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Jiangsu LiXing General Steel Ball Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangsu LiXing General Steel Ball Co Ltd across 15 annual periods. See Jiangsu LiXing General Steel Ball Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangsu LiXing General Steel Ball Co Ltd. For the full company profile including market capitalisation, see Jiangsu LiXing General Steel Ball Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥5.31 Million CN¥-13.64 Million CN¥644.96 Million ▼ -96.7%
2024 0.25x CN¥163.50 Million CN¥102.70 Million CN¥659.06 Million ▼ -0.9%
2023 0.25x CN¥148.12 Million CN¥93.00 Million CN¥591.97 Million ▼ -7.0%
2022 0.27x CN¥139.56 Million CN¥70.31 Million CN¥518.74 Million ▲ +22.1%
2021 0.22x CN¥100.15 Million CN¥20.55 Million CN¥454.52 Million ▼ -35.2%
2020 0.34x CN¥112.77 Million CN¥86.97 Million CN¥331.67 Million ▲ +2.6%
2019 0.33x CN¥94.65 Million CN¥30.64 Million CN¥285.63 Million ▲ +51.6%
2018 0.22x CN¥79.62 Million CN¥50.89 Million CN¥364.23 Million ▼ -14.3%
2017 0.25x CN¥88.23 Million CN¥47.56 Million CN¥346.08 Million ▼ -72.2%
2016 0.92x CN¥109.30 Million CN¥33.43 Million CN¥119.32 Million ▲ +2956.7%
2015 -0.03x CN¥-3.72 Million CN¥-6.55 Million CN¥115.98 Million ▼ -106.6%
2014 0.48x CN¥155.72 Million CN¥71.07 Million CN¥322.12 Million ▲ +33.9%
2013 0.36x CN¥84.68 Million CN¥33.29 Million CN¥234.49 Million ▼ -55.4%
2012 0.81x CN¥143.17 Million CN¥80.49 Million CN¥176.86 Million ▲ +275.9%
2011 0.22x CN¥53.20 Million CN¥23.61 Million CN¥247.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities