Jiangsu Broadcasting Cable inf (600959) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangsu Broadcasting Cable inf (600959) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥368.74 Million (operating CF CN¥127.01 Million minus capex CN¥241.73 Million) represents 0% of total liabilities (CN¥13.03 Billion). Check Jiangsu Broadcasting Cable inf investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥368.74 Million
Operating CF − Capex

Total Liabilities

CN¥13.03 Billion
CNY

Capital Expenditures

CN¥241.73 Million
CNY

Jiangsu Broadcasting Cable inf Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Jiangsu Broadcasting Cable inf across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Broadcasting Cable inf generate cash.

Annual Financial Flexibility Index for Jiangsu Broadcasting Cable inf (2009–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Broadcasting Cable inf. Explore Jiangsu Broadcasting Cable inf cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥2.45 Billion CN¥1.41 Billion CN¥13.36 Billion ▲ +7.4%
2024 0.17x CN¥2.41 Billion CN¥1.09 Billion CN¥14.07 Billion ▼ -46.9%
2023 0.32x CN¥4.54 Billion CN¥2.55 Billion CN¥14.11 Billion ▲ +21.2%
2022 0.27x CN¥3.75 Billion CN¥2.00 Billion CN¥14.10 Billion ▼ -19.0%
2021 0.33x CN¥4.14 Billion CN¥2.36 Billion CN¥12.62 Billion ▼ -7.1%
2020 0.35x CN¥4.01 Billion CN¥2.49 Billion CN¥11.35 Billion ▼ -29.9%
2019 0.50x CN¥5.16 Billion CN¥2.62 Billion CN¥10.25 Billion ▼ -12.2%
2018 0.57x CN¥5.74 Billion CN¥3.09 Billion CN¥10.01 Billion ▲ +6.0%
2017 0.54x CN¥5.53 Billion CN¥2.76 Billion CN¥10.23 Billion ▲ +21.6%
2016 0.44x CN¥4.42 Billion CN¥2.53 Billion CN¥9.93 Billion ▼ -33.4%
2015 0.67x CN¥3.89 Billion CN¥2.30 Billion CN¥5.81 Billion ▲ +5.3%
2014 0.63x CN¥3.62 Billion CN¥2.20 Billion CN¥5.71 Billion ▼ -17.0%
2013 0.77x CN¥3.95 Billion CN¥2.14 Billion CN¥5.16 Billion ▲ +1.0%
2012 0.76x CN¥3.50 Billion CN¥1.92 Billion CN¥4.61 Billion ▼ -25.4%
2011 1.02x CN¥3.70 Billion CN¥1.86 Billion CN¥3.64 Billion ▲ +2.4%
2010 0.99x CN¥2.78 Billion CN¥1.52 Billion CN¥2.80 Billion ▲ +1.0%
2009 0.98x CN¥2.22 Billion CN¥831.59 Million CN¥2.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities