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 300421 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jiangsu LiXing General Steel Ball Co Ltd cash conversion from operations.

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. Explore 300421 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 0.01x 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