Jiangsu Broadcasting Cable inf Financial Flexibility Index
Jiangsu Broadcasting Cable inf financial flexibility index. 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). Explore Jiangsu Broadcasting Cable inf capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Broadcasting Cable inf (2009–2025)
Financial flexibility index of Jiangsu Broadcasting Cable inf from 2009 to 2025. Historical Financial Flexibility Index trend for Jiangsu Broadcasting Cable inf across 17 annual periods. Check total reinvestment intensity of Jiangsu Broadcasting Cable inf to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Broadcasting Cable inf Financial Flexibility Index by Year (2009–2025)
Jiangsu Broadcasting Cable inf financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Broadcasting Cable inf. For the full cash flow conversion analysis, see Jiangsu Broadcasting Cable inf (600959) cash conversion ratio.
| 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 | — |