Jiangsu Expressway Co Ltd (600377) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore how fast is Jiangsu Expressway Co Ltd growing its equity 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¥2.96 Billion
Operating CF − Capex

Total Liabilities

CN¥40.53 Billion
CNY

Capital Expenditures

CN¥527.03 Million
CNY

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

Historical Financial Flexibility Index trend for Jiangsu Expressway Co Ltd across 27 annual periods. Check strategic asset allocation of Jiangsu Expressway Co Ltd to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Jiangsu Expressway Co Ltd. For the full company profile including market capitalisation, see 600377 company net worth.

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