Jiangsu Financial Leasing Co Ltd Class A (600901) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Jiangsu Financial Leasing Co Ltd Class A (600901) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥-74.18 Million (operating CF CN¥-78.82 Million minus capex CN¥4.64 Million) represents 0% of total liabilities (CN¥132.23 Billion). Check 600901 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-74.18 Million
Operating CF − Capex

Total Liabilities

CN¥132.23 Billion
CNY

Capital Expenditures

CN¥4.64 Million
CNY

Jiangsu Financial Leasing Co Ltd Class A Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Jiangsu Financial Leasing Co Ltd Class A across 10 annual periods. See how liquid is Jiangsu Financial Leasing Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Financial Leasing Co Ltd Class A (2015–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Financial Leasing Co Ltd Class A. For the full company profile including market capitalisation, see 600901 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥2.17 Billion CN¥1.42 Billion CN¥112.67 Billion ▼ -34.2%
2023 0.03x CN¥2.98 Billion CN¥2.73 Billion CN¥102.07 Billion ▲ +23842.1%
2022 0.00x CN¥-11.45 Million CN¥-213.47 Million CN¥93.02 Billion ▼ -100.9%
2021 0.01x CN¥1.22 Billion CN¥1.03 Billion CN¥84.76 Billion ▲ +195.0%
2020 -0.02x CN¥-1.04 Billion CN¥-1.08 Billion CN¥68.28 Billion ▼ -167.7%
2019 0.02x CN¥1.26 Billion CN¥1.22 Billion CN¥56.37 Billion ▲ +114.6%
2018 -0.15x CN¥-7.39 Billion CN¥-7.49 Billion CN¥48.01 Billion ▼ -644.1%
2017 0.03x CN¥1.23 Billion CN¥1.13 Billion CN¥43.42 Billion ▲ +176.6%
2016 -0.04x CN¥-1.34 Billion CN¥-1.38 Billion CN¥36.38 Billion ▼ -263.9%
2015 0.02x CN¥633.04 Million CN¥633.04 Million CN¥28.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities