Jiangxi Changyun Co Ltd (600561) — 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). Check Jiangxi Changyun Co Ltd (600561) 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
Jiangxi Changyun Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Jiangxi Changyun Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Jiangxi Changyun Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Jiangxi Changyun Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Changyun Co Ltd. Explore Jiangxi Changyun Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |