Jinzhou Port Co Ltd A (600190) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Jinzhou Port Co Ltd A (600190) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CN¥1.12 Billion (operating CF CN¥1.11 Billion minus capex CN¥10.20 Million) represents 0% of total liabilities (CN¥9.91 Billion). Also explore Jinzhou Port Co Ltd A (600190) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.12 Billion
Operating CF − Capex

Total Liabilities

CN¥9.91 Billion
CNY

Capital Expenditures

CN¥10.20 Million
CNY

Jinzhou Port Co Ltd A Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Jinzhou Port Co Ltd A across 27 annual periods. Check 600190 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jinzhou Port Co Ltd A (1998–2024)

Year-by-year free cash flow to debt coverage for Jinzhou Port Co Ltd A. For the full company profile including market capitalisation, see Jinzhou Port Co Ltd A market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.07x CN¥-746.38 Million CN¥-789.93 Million CN¥10.14 Billion ▼ -160.3%
2023 0.12x CN¥1.27 Billion CN¥1.16 Billion CN¥10.37 Billion ▲ +58.4%
2022 0.08x CN¥841.00 Million CN¥752.95 Million CN¥10.92 Billion ▼ -56.1%
2021 0.18x CN¥2.07 Billion CN¥1.53 Billion CN¥11.80 Billion ▲ +107.7%
2020 0.08x CN¥987.82 Million CN¥769.96 Million CN¥11.69 Billion ▼ -7.3%
2019 0.09x CN¥994.31 Million CN¥682.20 Million CN¥10.91 Billion ▼ -10.9%
2018 0.10x CN¥1.04 Billion CN¥536.34 Million CN¥10.16 Billion ▼ -36.7%
2017 0.16x CN¥1.53 Billion CN¥1.15 Billion CN¥9.45 Billion ▼ -6.4%
2016 0.17x CN¥1.07 Billion CN¥741.99 Million CN¥6.22 Billion ▼ -34.5%
2015 0.26x CN¥1.58 Billion CN¥545.42 Million CN¥5.99 Billion ▲ +50.2%
2014 0.18x CN¥1.10 Billion CN¥315.62 Million CN¥6.24 Billion ▼ -35.7%
2013 0.27x CN¥1.51 Billion CN¥537.12 Million CN¥5.52 Billion ▼ -21.7%
2012 0.35x CN¥2.14 Billion CN¥483.62 Million CN¥6.14 Billion ▼ -21.5%
2011 0.44x CN¥1.72 Billion CN¥514.75 Million CN¥3.87 Billion ▼ -11.6%
2010 0.50x CN¥1.40 Billion CN¥371.12 Million CN¥2.79 Billion ▼ -25.7%
2009 0.68x CN¥1.10 Billion CN¥425.97 Million CN¥1.63 Billion ▲ +146.1%
2008 0.27x CN¥751.22 Million CN¥409.69 Million CN¥2.74 Billion ▲ +9.0%
2007 0.25x CN¥638.64 Million CN¥221.18 Million CN¥2.53 Billion ▼ -15.7%
2006 0.30x CN¥706.81 Million CN¥224.89 Million CN¥2.37 Billion ▼ -22.1%
2005 0.38x CN¥677.07 Million CN¥239.04 Million CN¥1.77 Billion ▼ -17.4%
2004 0.46x CN¥579.55 Million CN¥223.40 Million CN¥1.25 Billion ▼ -7.8%
2003 0.50x CN¥540.31 Million CN¥221.81 Million CN¥1.07 Billion ▲ +116.8%
2002 0.23x CN¥259.05 Million CN¥150.10 Million CN¥1.12 Billion ▼ -42.3%
2001 0.40x CN¥623.40 Million CN¥154.80 Million CN¥1.55 Billion ▼ -20.6%
2000 0.51x CN¥471.11 Million CN¥176.61 Million CN¥929.22 Million ▼ -6.4%
1999 0.54x CN¥391.39 Million CN¥181.55 Million CN¥722.35 Million ▲ +27.0%
1998 0.43x CN¥306.91 Million CN¥134.58 Million CN¥719.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities