Jianglong Shipbuilding Co Ltd (300589) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check 300589 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥200.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.32 Billion
CNY

Capital Expenditures

CN¥3.12 Million
CNY

Jianglong Shipbuilding Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jianglong Shipbuilding Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jianglong Shipbuilding Co Ltd generate cash.

Annual Financial Flexibility Index for Jianglong Shipbuilding Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Jianglong Shipbuilding Co Ltd. Explore 300589 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 -0.12x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities