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). Also explore 600128 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Holly Corp (600128) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangsu Holly Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Holly Corp. For the full company profile including market capitalisation, see how much is Jiangsu Holly Corp worth.
| 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 | — |