Jiangxi Changyun Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangxi Changyun Co Ltd financial flexibility index. Jiangxi Changyun Co Ltd (600561) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥122.91 Million (operating CF CN¥64.22 Million minus capex CN¥58.69 Million) represents 0% of total liabilities (CN¥3.38 Billion). Explore 600561 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.91 Million
Operating CF − Capex

Total Liabilities

CN¥3.38 Billion
CNY

Capital Expenditures

CN¥58.69 Million
CNY

Financial Flexibility Index of Jiangxi Changyun Co Ltd (2001–2025)

Financial flexibility index of Jiangxi Changyun Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Jiangxi Changyun Co Ltd across 25 annual periods. Check Jiangxi Changyun Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Jiangxi Changyun Co Ltd Financial Flexibility Index by Year (2001–2025)

Jiangxi Changyun Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Changyun Co Ltd. For the full cash flow conversion analysis, see 600561 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥506.52 Million CN¥309.18 Million CN¥3.21 Billion ▼ -9.3%
2024 0.17x CN¥602.45 Million CN¥335.04 Million CN¥3.46 Billion ▼ -6.2%
2023 0.19x CN¥608.92 Million CN¥370.48 Million CN¥3.28 Billion ▲ +56.8%
2022 0.12x CN¥422.20 Million CN¥200.05 Million CN¥3.57 Billion ▼ -44.6%
2021 0.21x CN¥807.64 Million CN¥432.64 Million CN¥3.78 Billion ▲ +44.0%
2020 0.15x CN¥641.31 Million CN¥214.36 Million CN¥4.32 Billion ▲ +3.2%
2019 0.14x CN¥666.66 Million CN¥304.92 Million CN¥4.63 Billion ▲ +3.9%
2018 0.14x CN¥610.64 Million CN¥281.88 Million CN¥4.41 Billion ▼ -13.9%
2017 0.16x CN¥826.19 Million CN¥425.18 Million CN¥5.14 Billion ▼ -10.6%
2016 0.18x CN¥830.09 Million CN¥411.13 Million CN¥4.61 Billion ▼ -41.4%
2015 0.31x CN¥1.22 Billion CN¥376.60 Million CN¥3.97 Billion ▼ -2.6%
2014 0.32x CN¥821.06 Million CN¥391.57 Million CN¥2.61 Billion ▲ +6.2%
2013 0.30x CN¥780.31 Million CN¥374.51 Million CN¥2.63 Billion ▼ -14.4%
2012 0.35x CN¥872.44 Million CN¥289.74 Million CN¥2.52 Billion ▼ -2.2%
2011 0.35x CN¥722.18 Million CN¥353.74 Million CN¥2.04 Billion ▼ -38.0%
2010 0.57x CN¥638.61 Million CN¥354.56 Million CN¥1.12 Billion ▲ +19.2%
2009 0.48x CN¥436.87 Million CN¥284.40 Million CN¥910.48 Million ▼ -8.7%
2008 0.53x CN¥500.49 Million CN¥199.99 Million CN¥952.03 Million ▼ -23.3%
2007 0.69x CN¥501.36 Million CN¥148.00 Million CN¥731.39 Million ▲ +15.6%
2006 0.59x CN¥332.51 Million CN¥135.41 Million CN¥560.93 Million ▼ -2.1%
2005 0.61x CN¥211.76 Million CN¥120.47 Million CN¥349.71 Million ▼ -15.2%
2004 0.71x CN¥227.58 Million CN¥96.29 Million CN¥318.90 Million ▲ +7.9%
2003 0.66x CN¥141.97 Million CN¥46.54 Million CN¥214.59 Million ▼ -6.4%
2002 0.71x CN¥140.30 Million CN¥59.71 Million CN¥198.42 Million ▼ -22.9%
2001 0.92x CN¥119.19 Million CN¥56.24 Million CN¥129.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities