Jiangsu Expressway Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Expressway Co Ltd financial flexibility index. Jiangsu Expressway Co Ltd (600377) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥2.96 Billion (operating CF CN¥2.43 Billion minus capex CN¥527.03 Million) represents 0% of total liabilities (CN¥40.53 Billion). See Jiangsu Expressway Co Ltd (600377) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.96 Billion
Operating CF − Capex

Total Liabilities

CN¥40.53 Billion
CNY

Capital Expenditures

CN¥527.03 Million
CNY

Financial Flexibility Index of Jiangsu Expressway Co Ltd (1998–2024)

Financial flexibility index of Jiangsu Expressway Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Jiangsu Expressway Co Ltd across 27 annual periods. Check 600377 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Expressway Co Ltd Financial Flexibility Index by Year (1998–2024)

Jiangsu Expressway Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Expressway Co Ltd. For the full cash flow conversion analysis, see Jiangsu Expressway Co Ltd (600377) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.43x CN¥17.12 Billion CN¥6.32 Billion CN¥40.15 Billion ▲ +43.8%
2023 0.30x CN¥11.20 Billion CN¥7.39 Billion CN¥37.77 Billion ▲ +25.5%
2022 0.24x CN¥9.57 Billion CN¥5.53 Billion CN¥40.51 Billion ▼ -13.2%
2021 0.27x CN¥8.79 Billion CN¥5.47 Billion CN¥32.30 Billion ▲ +3.3%
2020 0.26x CN¥7.38 Billion CN¥3.14 Billion CN¥28.05 Billion ▼ -43.1%
2019 0.46x CN¥10.61 Billion CN¥5.76 Billion CN¥22.94 Billion ▼ -6.0%
2018 0.49x CN¥9.26 Billion CN¥5.72 Billion CN¥18.81 Billion ▼ -35.1%
2017 0.76x CN¥12.63 Billion CN¥5.23 Billion CN¥16.64 Billion ▲ +67.5%
2016 0.45x CN¥6.05 Billion CN¥5.46 Billion CN¥13.34 Billion ▲ +31.7%
2015 0.34x CN¥5.26 Billion CN¥4.48 Billion CN¥15.29 Billion ▼ -35.3%
2014 0.53x CN¥3.46 Billion CN¥3.09 Billion CN¥6.51 Billion ▲ +7.7%
2013 0.49x CN¥3.33 Billion CN¥3.08 Billion CN¥6.74 Billion ▼ -1.5%
2012 0.50x CN¥3.35 Billion CN¥3.19 Billion CN¥6.69 Billion ▼ -15.4%
2011 0.59x CN¥4.01 Billion CN¥3.84 Billion CN¥6.77 Billion ▲ +16.0%
2010 0.51x CN¥3.51 Billion CN¥3.39 Billion CN¥6.87 Billion ▲ +104.3%
2009 0.25x CN¥2.07 Billion CN¥1.80 Billion CN¥8.29 Billion ▼ -41.8%
2008 0.43x CN¥3.59 Billion CN¥2.77 Billion CN¥8.37 Billion ▲ +5.3%
2007 0.41x CN¥4.00 Billion CN¥3.16 Billion CN¥9.80 Billion ▲ +22.5%
2006 0.33x CN¥3.65 Billion CN¥2.44 Billion CN¥10.97 Billion ▼ -23.4%
2005 0.43x CN¥5.29 Billion CN¥1.29 Billion CN¥12.17 Billion ▼ -66.1%
2004 1.28x CN¥7.12 Billion CN¥1.68 Billion CN¥5.56 Billion ▼ -16.6%
2003 1.54x CN¥2.72 Billion CN¥1.45 Billion CN¥1.77 Billion ▲ +13.5%
2002 1.35x CN¥1.45 Billion CN¥1.30 Billion CN¥1.07 Billion ▲ +41.4%
2001 0.96x CN¥1.26 Billion CN¥1.09 Billion CN¥1.31 Billion ▲ +0.8%
2000 0.95x CN¥1.51 Billion CN¥1.00 Billion CN¥1.58 Billion ▼ -5.9%
1999 1.01x CN¥1.70 Billion CN¥886.98 Million CN¥1.68 Billion ▼ -13.4%
1998 1.17x CN¥1.88 Billion CN¥815.28 Million CN¥1.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities