Greenworks (Jiangsu) Co. Ltd. A (301260) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Greenworks (Jiangsu) Co. Ltd. A (301260) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥598.97 Million (operating CF CN¥-96.91 Million minus capex CN¥695.88 Million) represents 0% of total liabilities (CN¥6.09 Billion). Also explore how fast is Greenworks (Jiangsu) Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥598.97 Million
Operating CF − Capex

Total Liabilities

CN¥6.09 Billion
CNY

Capital Expenditures

CN¥695.88 Million
CNY

Greenworks (Jiangsu) Co. Ltd. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Greenworks (Jiangsu) Co. Ltd. A across 5 annual periods. Check 301260 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Greenworks (Jiangsu) Co. Ltd. A (2021–2025)

Year-by-year free cash flow to debt coverage for Greenworks (Jiangsu) Co. Ltd. A. For the full company profile including market capitalisation, see Greenworks (Jiangsu) Co. Ltd. A market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥598.97 Million CN¥-96.91 Million CN¥6.09 Billion ▼ -20.3%
2024 0.12x CN¥619.65 Million CN¥233.07 Million CN¥5.03 Billion ▼ -16.8%
2023 0.15x CN¥586.77 Million CN¥62.30 Million CN¥3.96 Billion ▲ +279.1%
2022 -0.08x CN¥-390.44 Million CN¥-786.19 Million CN¥4.72 Billion ▼ -213.7%
2021 0.07x CN¥281.08 Million CN¥-60.97 Million CN¥3.86 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities