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 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 Lianyungang Port Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Jiangsu Lianyungang Port Co Ltd across 22 annual periods. See working capital to net assets of Jiangsu Lianyungang Port Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Jiangsu Lianyungang Port Co Ltd worth.
| 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 | — |