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). Also explore Jiangsu Lianyungang Port Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Lianyungang Port Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 601008 market cap.
| 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 | — |