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 (600287) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Sainty Corp Ltd.
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. Explore Jiangsu Sainty Corp Ltd (600287) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |