Greenworks (Jiangsu) Co. Ltd. A (301260) — 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). Check financial resilience of Greenworks (Jiangsu) Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 301260 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |