Jiangsu Financial Leasing Co Ltd Class A (600901) — Financial Flexibility Index
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 cash flow reinvestment rate of Jiangsu Financial Leasing Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu Financial Leasing Co Ltd Class A (600901) cash conversion ratio.
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. Explore how well can Jiangsu Financial Leasing Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |