Jiangsu Lianyungang Port Co Ltd Financial Flexibility Index
Jiangsu Lianyungang Port Co Ltd 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). See 601008 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Lianyungang Port Co Ltd (2004–2025)
Financial flexibility index of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Jiangsu Lianyungang Port Co Ltd across 22 annual periods. Check 601008 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Lianyungang Port Co Ltd Financial Flexibility Index by Year (2004–2025)
Jiangsu Lianyungang Port Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Lianyungang Port Co Ltd. For the full cash flow conversion analysis, see Jiangsu Lianyungang Port Co Ltd cash conversion from operations.
| 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 | — |