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 600128 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 600128 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 600128 market cap overview.
| 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 | — |