Jianglong Shipbuilding Co Ltd Financial Flexibility Index
Jianglong Shipbuilding Co Ltd financial flexibility index. Jianglong Shipbuilding Co Ltd (300589) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥200.23 Million (operating CF CN¥197.11 Million minus capex CN¥3.12 Million) represents 0% of total liabilities (CN¥1.32 Billion). See 300589 free cash flow generation 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 Jianglong Shipbuilding Co Ltd (2012–2025)
Financial flexibility index of Jianglong Shipbuilding Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jianglong Shipbuilding Co Ltd across 14 annual periods. Check 300589 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jianglong Shipbuilding Co Ltd Financial Flexibility Index by Year (2012–2025)
Jianglong Shipbuilding Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jianglong Shipbuilding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jianglong Shipbuilding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-164.49 Million | CN¥-176.80 Million | CN¥1.32 Billion | ▲ +42.0% |
| 2024 | -0.22x | CN¥-279.47 Million | CN¥-340.76 Million | CN¥1.30 Billion | ▼ -150.9% |
| 2023 | 0.42x | CN¥638.03 Million | CN¥452.19 Million | CN¥1.51 Billion | ▲ +25.5% |
| 2022 | 0.34x | CN¥256.23 Million | CN¥143.17 Million | CN¥760.80 Million | ▲ +47.1% |
| 2021 | 0.23x | CN¥153.27 Million | CN¥100.86 Million | CN¥669.58 Million | ▲ +101.5% |
| 2020 | 0.11x | CN¥69.97 Million | CN¥30.30 Million | CN¥615.85 Million | ▲ +115.8% |
| 2019 | 0.05x | CN¥23.66 Million | CN¥-17.78 Million | CN¥449.29 Million | ▼ -86.2% |
| 2018 | 0.38x | CN¥223.16 Million | CN¥174.31 Million | CN¥583.59 Million | ▲ +51335.9% |
| 2017 | 0.00x | CN¥283.22K | CN¥-56.28 Million | CN¥380.96 Million | ▼ -98.9% |
| 2016 | 0.07x | CN¥22.93 Million | CN¥18.25 Million | CN¥341.51 Million | ▼ -71.5% |
| 2015 | 0.24x | CN¥92.85 Million | CN¥71.61 Million | CN¥393.65 Million | ▲ +35.0% |
| 2014 | 0.17x | CN¥65.62 Million | CN¥6.17 Million | CN¥375.50 Million | ▲ +1036.8% |
| 2013 | 0.02x | CN¥6.12 Million | CN¥-53.14 Million | CN¥398.08 Million | ▼ -97.2% |
| 2012 | 0.54x | CN¥193.34 Million | CN¥171.11 Million | CN¥358.29 Million | — |