Jiangsu High Hope International Group Corp Financial Flexibility Index

Latest as of September 2025: -0.02x

Jiangsu High Hope International Group Corp financial flexibility index. 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). See 600981 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu High Hope International Group Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Jiangsu High Hope International Group Corp across 23 annual periods. Check Jiangsu High Hope International Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu High Hope International Group Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu High Hope International Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu High Hope International Group Co.

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