Jiangsu Sainty Corp Ltd (600287) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Jiangsu Sainty Corp Ltd (600287) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-52.26 Million (operating CF CN¥-54.38 Million minus capex CN¥2.12 Million) represents 0% of total liabilities (CN¥718.57 Million). Also explore Jiangsu Sainty Corp Ltd (600287) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-52.26 Million
Operating CF − Capex

Total Liabilities

CN¥718.57 Million
CNY

Capital Expenditures

CN¥2.12 Million
CNY

Jiangsu Sainty Corp Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Jiangsu Sainty Corp Ltd across 27 annual periods. Check 600287 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Sainty Corp Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Sainty Corp Ltd. For the full company profile including market capitalisation, see 600287 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥141.98 Million CN¥130.19 Million CN¥677.65 Million ▼ -63.2%
2024 0.57x CN¥511.49 Million CN¥504.11 Million CN¥898.80 Million ▲ +3658.8%
2023 -0.02x CN¥-23.53 Million CN¥-30.06 Million CN¥1.47 Billion ▼ -143.0%
2022 0.04x CN¥73.15 Million CN¥64.64 Million CN¥1.97 Billion ▲ +108.6%
2021 -0.43x CN¥-923.87 Million CN¥-933.46 Million CN¥2.15 Billion ▼ -2670.9%
2020 0.02x CN¥52.49 Million CN¥46.23 Million CN¥3.14 Billion ▼ -80.4%
2019 0.09x CN¥229.52 Million CN¥220.16 Million CN¥2.69 Billion ▲ +46.8%
2018 0.06x CN¥113.00 Million CN¥107.74 Million CN¥1.94 Billion ▲ +404.8%
2017 -0.02x CN¥-37.75 Million CN¥-61.97 Million CN¥1.98 Billion ▼ -125.4%
2016 0.08x CN¥159.38 Million CN¥141.28 Million CN¥2.12 Billion ▼ -66.4%
2015 0.22x CN¥404.04 Million CN¥397.54 Million CN¥1.81 Billion ▲ +389.2%
2014 -0.08x CN¥-228.85 Million CN¥-247.99 Million CN¥2.96 Billion ▼ -184.6%
2013 0.09x CN¥317.82 Million CN¥286.03 Million CN¥3.47 Billion ▲ +275.8%
2012 -0.05x CN¥-174.31 Million CN¥-211.83 Million CN¥3.35 Billion ▼ -171.1%
2011 0.07x CN¥274.85 Million CN¥185.56 Million CN¥3.75 Billion ▲ +224.1%
2010 0.02x CN¥84.20 Million CN¥7.08 Million CN¥3.73 Billion ▼ -62.2%
2009 0.06x CN¥206.41 Million CN¥138.00 Million CN¥3.45 Billion ▲ +362.2%
2008 0.01x CN¥36.16 Million CN¥-63.35 Million CN¥2.79 Billion ▼ -81.7%
2007 0.07x CN¥172.27 Million CN¥49.11 Million CN¥2.44 Billion ▲ +250.6%
2006 -0.05x CN¥-92.66 Million CN¥-205.19 Million CN¥1.98 Billion ▼ -117.3%
2005 0.27x CN¥489.21 Million CN¥241.86 Million CN¥1.81 Billion ▼ -49.2%
2004 0.53x CN¥740.42 Million CN¥555.49 Million CN¥1.39 Billion ▲ +1117.7%
2003 0.04x CN¥69.23 Million CN¥49.56 Million CN¥1.58 Billion ▲ +109.0%
2002 0.02x CN¥20.48 Million CN¥-32.43 Million CN¥979.63 Million ▲ +61347.4%
2001 0.00x CN¥-25.56K CN¥-44.19 Million CN¥748.79 Million ▼ -100.0%
2000 0.15x CN¥101.98 Million CN¥62.43 Million CN¥672.15 Million ▲ +42.6%
1999 0.11x CN¥64.15 Million CN¥46.96 Million CN¥603.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities