Jiangsu LiXing General Steel Ball Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu LiXing General Steel Ball Co Ltd financial flexibility index. 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). See cash generation quality of Jiangsu LiXing General Steel Ball Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu LiXing General Steel Ball Co Ltd across 15 annual periods. Check Jiangsu LiXing General Steel Ball Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu LiXing General Steel Ball Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu LiXing General Steel Ball Co Ltd. For the full cash flow conversion analysis, see Jiangsu LiXing General Steel Ball Co Ltd cash flow conversion.

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