Greenworks (Jiangsu) Co. Ltd. A Financial Flexibility Index
Greenworks (Jiangsu) Co. Ltd. A financial flexibility index. 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). Explore Greenworks (Jiangsu) Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenworks (Jiangsu) Co. Ltd. A (2021–2025)
Financial flexibility index of Greenworks (Jiangsu) Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Greenworks (Jiangsu) Co. Ltd. A across 5 annual periods. Check 301260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Greenworks (Jiangsu) Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Greenworks (Jiangsu) Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Greenworks (Jiangsu) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Greenworks (Jiangsu) Co. Ltd. A.
| 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 | — |