Jiangsu High Hope International Group Corp (600981) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Jiangsu High Hope International Group Corp (600981) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-338.38 Million (operating CF CN¥-348.74 Million minus capex CN¥10.35 Million) represents 0% of total liabilities (CN¥21.39 Billion). Also explore Jiangsu High Hope International Group Co net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-338.38 Million
Operating CF − Capex

Total Liabilities

CN¥21.39 Billion
CNY

Capital Expenditures

CN¥10.35 Million
CNY

Jiangsu High Hope International Group Corp Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Jiangsu High Hope International Group Corp across 23 annual periods. Check Jiangsu High Hope International Group Co (600981) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu High Hope International Group Corp (2003–2025)

Year-by-year free cash flow to debt coverage for Jiangsu High Hope International Group Corp. For the full company profile including market capitalisation, see Jiangsu High Hope International Group Co market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥616.08 Million CN¥561.68 Million CN¥22.40 Billion ▲ +31.6%
2024 0.02x CN¥419.67 Million CN¥379.75 Million CN¥20.09 Billion ▼ -59.8%
2023 0.05x CN¥927.87 Million CN¥876.27 Million CN¥17.84 Billion ▲ +59.5%
2022 0.03x CN¥623.70 Million CN¥573.10 Million CN¥19.12 Billion ▲ +20.4%
2021 0.03x CN¥492.04 Million CN¥420.03 Million CN¥18.17 Billion ▲ +0.4%
2020 0.03x CN¥494.07 Million CN¥400.52 Million CN¥18.31 Billion ▲ +15.2%
2019 0.02x CN¥437.58 Million CN¥312.44 Million CN¥18.67 Billion ▼ -3.6%
2018 0.02x CN¥502.08 Million CN¥345.46 Million CN¥20.66 Billion ▼ -55.4%
2017 0.05x CN¥1.21 Billion CN¥1.06 Billion CN¥22.27 Billion ▼ -15.8%
2016 0.06x CN¥1.41 Billion CN¥1.07 Billion CN¥21.74 Billion ▲ +1323.0%
2015 0.00x CN¥103.92 Million CN¥-48.25 Million CN¥22.83 Billion ▲ +105.5%
2014 -0.08x CN¥-321.89 Million CN¥-327.27 Million CN¥3.89 Billion ▼ -195.1%
2013 0.09x CN¥286.23 Million CN¥263.26 Million CN¥3.29 Billion ▲ +272.8%
2012 -0.05x CN¥-138.59 Million CN¥-183.58 Million CN¥2.75 Billion ▲ +71.2%
2011 -0.17x CN¥-399.94 Million CN¥-410.05 Million CN¥2.29 Billion ▼ -395.8%
2010 -0.04x CN¥-54.40 Million CN¥-56.47 Million CN¥1.54 Billion ▼ -110.4%
2009 0.34x CN¥542.48 Million CN¥538.33 Million CN¥1.61 Billion ▲ +33.1%
2008 0.25x CN¥264.56 Million CN¥236.95 Million CN¥1.04 Billion ▲ +1346.2%
2007 -0.02x CN¥-32.09 Million CN¥-80.60 Million CN¥1.58 Billion ▲ +46.8%
2006 -0.04x CN¥-46.28 Million CN¥-96.28 Million CN¥1.21 Billion ▼ -188.7%
2005 0.04x CN¥30.31 Million CN¥-5.36 Million CN¥703.38 Million ▼ -75.0%
2004 0.17x CN¥100.95 Million CN¥91.38 Million CN¥585.78 Million ▼ -8.9%
2003 0.19x CN¥156.72 Million CN¥121.99 Million CN¥828.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities