Jiangsu Sainty Corp Ltd (600287) — Financial Flexibility Index
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). Check Jiangsu Sainty Corp Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Sainty Corp Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Jiangsu Sainty Corp Ltd across 27 annual periods. See 600287 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiangsu Sainty Corp Ltd.
| 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 | — |