Jiangsu High Hope International Group Corp (600981) — 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). Check Jiangsu High Hope International Group Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 600981 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |