Kunwu Jiuding Investment Holdings Co Ltd (600053) — Financial Flexibility Index
Kunwu Jiuding Investment Holdings Co Ltd (600053) has a Financial Flexibility Index of -0.42x as of September 2025. Free cash flow of CN¥-95.06 Million (operating CF CN¥-95.06 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥227.87 Million). Check 600053 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunwu Jiuding Investment Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Kunwu Jiuding Investment Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Kunwu Jiuding Investment Holdings Co Ltd (600053) cash conversion ratio.
Annual Financial Flexibility Index for Kunwu Jiuding Investment Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Kunwu Jiuding Investment Holdings Co Ltd. Explore Kunwu Jiuding Investment Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥43.84 Million | CN¥43.50 Million | CN¥256.07 Million | ▲ +215.0% |
| 2023 | -0.15x | CN¥-72.85 Million | CN¥-73.79 Million | CN¥489.46 Million | ▼ -140.5% |
| 2022 | 0.37x | CN¥181.83 Million | CN¥181.42 Million | CN¥494.24 Million | ▲ +492.5% |
| 2021 | 0.06x | CN¥33.49 Million | CN¥33.00 Million | CN¥539.34 Million | ▲ +112.4% |
| 2020 | -0.50x | CN¥-326.05 Million | CN¥-326.08 Million | CN¥653.29 Million | ▼ -313.9% |
| 2019 | 0.23x | CN¥282.40 Million | CN¥271.15 Million | CN¥1.21 Billion | ▼ -55.7% |
| 2018 | 0.53x | CN¥1.51 Billion | CN¥1.50 Billion | CN¥2.88 Billion | ▲ +3252.2% |
| 2017 | -0.02x | CN¥-44.76 Million | CN¥-59.25 Million | CN¥2.68 Billion | ▼ -104.7% |
| 2016 | 0.35x | CN¥892.01 Million | CN¥880.55 Million | CN¥2.53 Billion | ▲ +138.4% |
| 2015 | 0.15x | CN¥501.22 Million | CN¥500.65 Million | CN¥3.39 Billion | ▼ -25.7% |
| 2014 | 0.20x | CN¥326.61 Million | CN¥326.52 Million | CN¥1.64 Billion | ▼ -11.5% |
| 2013 | 0.22x | CN¥453.37 Million | CN¥451.00 Million | CN¥2.02 Billion | ▲ +8181.9% |
| 2012 | 0.00x | CN¥5.95 Million | CN¥5.34 Million | CN¥2.19 Billion | ▼ -95.5% |
| 2011 | 0.06x | CN¥119.87 Million | CN¥119.57 Million | CN¥1.98 Billion | ▲ +28.9% |
| 2010 | 0.05x | CN¥86.44 Million | CN¥84.32 Million | CN¥1.84 Billion | ▼ -72.3% |
| 2009 | 0.17x | CN¥316.52 Million | CN¥316.42 Million | CN¥1.87 Billion | ▲ +4515.8% |
| 2008 | 0.00x | CN¥-6.40 Million | CN¥-8.87 Million | CN¥1.67 Billion | ▼ -103.4% |
| 2007 | 0.11x | CN¥174.56 Million | CN¥172.14 Million | CN¥1.53 Billion | ▲ +128.9% |
| 2006 | -0.39x | CN¥-675.16 Million | CN¥-676.06 Million | CN¥1.72 Billion | ▼ -379.1% |
| 2005 | 0.14x | CN¥36.56 Million | CN¥35.54 Million | CN¥259.25 Million | ▲ +765.8% |
| 2004 | 0.02x | CN¥5.21 Million | CN¥2.91 Million | CN¥319.87 Million | ▲ +597.1% |
| 2003 | 0.00x | CN¥-3.79 Million | CN¥-3.79 Million | CN¥1.16 Billion | ▼ -116.2% |
| 2002 | 0.02x | CN¥25.26 Million | CN¥24.46 Million | CN¥1.25 Billion | ▲ +124.3% |
| 2001 | -0.08x | CN¥-92.29 Million | CN¥-125.29 Million | CN¥1.11 Billion | ▼ -152.3% |
| 2000 | 0.16x | CN¥166.81 Million | CN¥103.33 Million | CN¥1.05 Billion | ▼ -50.4% |
| 1999 | 0.32x | CN¥139.98 Million | CN¥32.02 Million | CN¥437.09 Million | ▲ +102096.3% |
| 1998 | 0.00x | CN¥-111.36K | CN¥-54.25 Million | CN¥354.68 Million | — |