Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥3.21 Million (operating CF CN¥1.07 Million minus capex CN¥2.14 Million) represents 0% of total liabilities (CN¥87.49 Million). Also explore net asset growth rate of Jiangsu Jiangnan High Polymer Fiber Co L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.21 Million
Operating CF − Capex

Total Liabilities

CN¥87.49 Million
CNY

Capital Expenditures

CN¥2.14 Million
CNY

Jiangsu Jiangnan High Polymer Fiber Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Jiangsu Jiangnan High Polymer Fiber Co Ltd across 23 annual periods. Check 600527 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Jiangnan High Polymer Fiber Co Ltd. For the full company profile including market capitalisation, see Jiangsu Jiangnan High Polymer Fiber Co L (600527) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 2.86x CN¥275.32 Million CN¥267.21 Million CN¥96.11 Million ▲ +1868.9%
2023 -0.16x CN¥-19.00 Million CN¥-35.25 Million CN¥117.31 Million ▼ -111.3%
2022 1.43x CN¥219.97 Million CN¥166.29 Million CN¥153.60 Million ▲ +2800.5%
2021 -0.05x CN¥-7.54 Million CN¥-46.53 Million CN¥142.23 Million ▼ -101.7%
2020 3.17x CN¥530.88 Million CN¥512.93 Million CN¥167.57 Million ▲ +11.1%
2019 2.85x CN¥343.75 Million CN¥88.00 Million CN¥120.51 Million ▲ +524.9%
2018 0.46x CN¥32.98 Million CN¥-26.49 Million CN¥72.24 Million ▼ -76.4%
2017 1.93x CN¥160.66 Million CN¥85.58 Million CN¥83.12 Million ▲ +17.5%
2016 1.65x CN¥162.14 Million CN¥86.75 Million CN¥98.55 Million ▼ -28.0%
2015 2.29x CN¥165.23 Million CN¥158.73 Million CN¥72.28 Million ▲ +6.7%
2014 2.14x CN¥139.36 Million CN¥85.28 Million CN¥65.06 Million ▼ -20.4%
2013 2.69x CN¥268.73 Million CN¥173.72 Million CN¥99.81 Million ▼ -45.8%
2012 4.97x CN¥403.68 Million CN¥239.05 Million CN¥81.27 Million ▲ +15.0%
2011 4.32x CN¥342.45 Million CN¥247.46 Million CN¥79.30 Million ▲ +2581.7%
2010 0.16x CN¥67.59 Million CN¥38.94 Million CN¥419.76 Million ▼ -67.4%
2009 0.49x CN¥183.02 Million CN¥83.02 Million CN¥370.61 Million ▼ -53.9%
2008 1.07x CN¥280.31 Million CN¥162.68 Million CN¥261.71 Million ▲ +62.9%
2007 0.66x CN¥157.50 Million CN¥-24.88 Million CN¥239.47 Million ▲ +17.9%
2006 0.56x CN¥97.23 Million CN¥87.30 Million CN¥174.25 Million ▼ -4.6%
2005 0.59x CN¥137.39 Million CN¥1.08 Million CN¥234.84 Million ▲ +115.0%
2004 0.27x CN¥56.56 Million CN¥20.04 Million CN¥207.88 Million ▼ -91.3%
2003 3.12x CN¥69.22 Million CN¥44.71 Million CN¥22.15 Million ▲ +975.2%
2002 0.29x CN¥24.99 Million CN¥22.30 Million CN¥85.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities