Jiangsu Sainty Corp Ltd Financial Flexibility Index
Jiangsu Sainty Corp Ltd 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). Explore how much does Jiangsu Sainty Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Sainty Corp Ltd (1999–2025)
Financial flexibility index of Jiangsu Sainty Corp Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Jiangsu Sainty Corp Ltd across 27 annual periods. Check 600287 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Sainty Corp Ltd Financial Flexibility Index by Year (1999–2025)
Jiangsu Sainty Corp Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Sainty Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |