Jiangsu Holly Corp (600128) — Financial Flexibility Index
Jiangsu Holly Corp (600128) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥117.59 Million (operating CF CN¥105.37 Million minus capex CN¥12.22 Million) represents 0% of total liabilities (CN¥3.66 Billion). Check how aggressively does Jiangsu Holly Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Holly Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Holly Corp across 28 annual periods. For the full cash flow conversion analysis, see 600128 cash generation efficiency.
Annual Financial Flexibility Index for Jiangsu Holly Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Holly Corp. Explore how well can Jiangsu Holly Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥252.21 Million | CN¥228.88 Million | CN¥3.69 Billion | ▲ +160.1% |
| 2024 | -0.11x | CN¥-374.06 Million | CN¥-397.07 Million | CN¥3.29 Billion | ▼ -214.9% |
| 2023 | 0.10x | CN¥318.07 Million | CN¥295.05 Million | CN¥3.22 Billion | ▲ +319.4% |
| 2022 | -0.05x | CN¥-122.38 Million | CN¥-144.31 Million | CN¥2.72 Billion | ▲ +18.7% |
| 2021 | -0.06x | CN¥-125.80 Million | CN¥-185.13 Million | CN¥2.27 Billion | ▼ -127.3% |
| 2020 | 0.20x | CN¥448.18 Million | CN¥365.62 Million | CN¥2.21 Billion | ▼ -33.7% |
| 2019 | 0.31x | CN¥550.80 Million | CN¥417.02 Million | CN¥1.80 Billion | ▲ +198.1% |
| 2018 | 0.10x | CN¥159.97 Million | CN¥86.59 Million | CN¥1.56 Billion | ▲ +492.0% |
| 2017 | -0.03x | CN¥-42.92 Million | CN¥-113.43 Million | CN¥1.64 Billion | ▼ -116.0% |
| 2016 | 0.16x | CN¥230.58 Million | CN¥197.19 Million | CN¥1.41 Billion | ▼ -39.1% |
| 2015 | 0.27x | CN¥340.09 Million | CN¥319.86 Million | CN¥1.26 Billion | ▲ +313.6% |
| 2014 | -0.13x | CN¥-210.36 Million | CN¥-214.85 Million | CN¥1.67 Billion | ▼ -523.4% |
| 2013 | 0.03x | CN¥37.54 Million | CN¥17.51 Million | CN¥1.26 Billion | ▼ -62.3% |
| 2012 | 0.08x | CN¥97.39 Million | CN¥80.48 Million | CN¥1.23 Billion | ▼ -50.1% |
| 2011 | 0.16x | CN¥227.03 Million | CN¥141.19 Million | CN¥1.43 Billion | ▲ +328.5% |
| 2010 | -0.07x | CN¥-138.96 Million | CN¥-221.93 Million | CN¥2.00 Billion | ▼ -259.7% |
| 2009 | -0.02x | CN¥-30.15 Million | CN¥-46.23 Million | CN¥1.56 Billion | ▲ +94.2% |
| 2008 | -0.33x | CN¥-458.83 Million | CN¥-485.69 Million | CN¥1.38 Billion | ▼ -198.8% |
| 2007 | 0.34x | CN¥366.26 Million | CN¥343.67 Million | CN¥1.09 Billion | ▼ -6.0% |
| 2006 | 0.36x | CN¥213.19 Million | CN¥129.21 Million | CN¥594.87 Million | ▲ +80.2% |
| 2005 | 0.20x | CN¥107.14 Million | CN¥5.77 Million | CN¥538.70 Million | ▼ -75.9% |
| 2004 | 0.82x | CN¥292.21 Million | CN¥241.80 Million | CN¥354.30 Million | ▲ +374.1% |
| 2003 | 0.17x | CN¥65.69 Million | CN¥54.15 Million | CN¥377.64 Million | ▲ +105.6% |
| 2002 | 0.08x | CN¥25.58 Million | CN¥21.98 Million | CN¥302.42 Million | ▼ -17.7% |
| 2001 | 0.10x | CN¥25.49 Million | CN¥19.67 Million | CN¥248.11 Million | ▼ -66.9% |
| 2000 | 0.31x | CN¥77.36 Million | CN¥75.19 Million | CN¥249.47 Million | ▲ +5.9% |
| 1999 | 0.29x | CN¥72.95 Million | CN¥53.91 Million | CN¥249.17 Million | ▲ +62.6% |
| 1998 | 0.18x | CN¥52.78 Million | CN¥2.85 Million | CN¥293.20 Million | — |