Jiangsu Lianyungang Port Co Ltd (601008) — Financial Flexibility Index
Jiangsu Lianyungang Port Co Ltd (601008) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CN¥-177.60 Million (operating CF CN¥-223.03 Million minus capex CN¥45.43 Million) represents 0% of total liabilities (CN¥7.51 Billion). Check Jiangsu Lianyungang Port Co Ltd (601008) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Lianyungang Port Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Jiangsu Lianyungang Port Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Lianyungang Port Co Ltd.
Annual Financial Flexibility Index for Jiangsu Lianyungang Port Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Lianyungang Port Co Ltd. Explore Jiangsu Lianyungang Port Co Ltd (601008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥520.12 Million | CN¥312.48 Million | CN¥7.51 Billion | ▼ -66.7% |
| 2024 | 0.21x | CN¥1.62 Billion | CN¥1.53 Billion | CN¥7.79 Billion | ▲ +25.6% |
| 2023 | 0.17x | CN¥1.15 Billion | CN¥842.76 Million | CN¥6.94 Billion | ▼ -13.5% |
| 2022 | 0.19x | CN¥722.57 Million | CN¥561.94 Million | CN¥3.77 Billion | ▲ +84.0% |
| 2021 | 0.10x | CN¥414.04 Million | CN¥348.81 Million | CN¥3.98 Billion | ▲ +749.6% |
| 2020 | -0.02x | CN¥-74.60 Million | CN¥-109.10 Million | CN¥4.66 Billion | ▼ -112.4% |
| 2019 | 0.13x | CN¥636.23 Million | CN¥587.24 Million | CN¥4.94 Billion | ▲ +242.8% |
| 2018 | -0.09x | CN¥-479.70 Million | CN¥-594.48 Million | CN¥5.32 Billion | ▼ -389.0% |
| 2017 | 0.03x | CN¥128.11 Million | CN¥64.12 Million | CN¥4.10 Billion | ▼ -45.7% |
| 2016 | 0.06x | CN¥206.54 Million | CN¥65.45 Million | CN¥3.59 Billion | ▼ -46.6% |
| 2015 | 0.11x | CN¥367.17 Million | CN¥46.42 Million | CN¥3.41 Billion | ▼ -41.5% |
| 2014 | 0.18x | CN¥589.28 Million | CN¥119.62 Million | CN¥3.20 Billion | ▼ -17.9% |
| 2013 | 0.22x | CN¥692.15 Million | CN¥108.45 Million | CN¥3.09 Billion | ▲ +14.3% |
| 2012 | 0.20x | CN¥400.26 Million | CN¥197.35 Million | CN¥2.04 Billion | ▲ +0.9% |
| 2011 | 0.19x | CN¥242.97 Million | CN¥113.13 Million | CN¥1.25 Billion | ▼ -24.6% |
| 2010 | 0.26x | CN¥326.08 Million | CN¥123.92 Million | CN¥1.27 Billion | ▼ -26.7% |
| 2009 | 0.35x | CN¥267.57 Million | CN¥126.65 Million | CN¥761.18 Million | ▼ -20.4% |
| 2008 | 0.44x | CN¥331.43 Million | CN¥80.20 Million | CN¥750.32 Million | ▲ +71.5% |
| 2007 | 0.26x | CN¥140.52 Million | CN¥60.17 Million | CN¥545.68 Million | ▼ -32.0% |
| 2006 | 0.38x | CN¥350.44 Million | CN¥122.35 Million | CN¥925.02 Million | ▲ +143.5% |
| 2005 | 0.16x | CN¥118.59 Million | CN¥82.88 Million | CN¥762.11 Million | ▼ -82.3% |
| 2004 | 0.88x | CN¥138.49 Million | CN¥55.58 Million | CN¥157.31 Million | — |