Sailun Jinyu Group Co Ltd (601058) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Sailun Jinyu Group Co Ltd (601058) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥2.77 Billion (operating CF CN¥1.62 Billion minus capex CN¥1.15 Billion) represents 0% of total liabilities (CN¥23.03 Billion). Check Sailun Jinyu Group Co Ltd (601058) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.77 Billion
Operating CF − Capex

Total Liabilities

CN¥23.03 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Sailun Jinyu Group Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Sailun Jinyu Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sailun Jinyu Group Co Ltd.

Annual Financial Flexibility Index for Sailun Jinyu Group Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Sailun Jinyu Group Co Ltd. Explore 601058 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥6.31 Billion CN¥2.29 Billion CN¥19.71 Billion ▼ -20.2%
2023 0.40x CN¥7.34 Billion CN¥5.31 Billion CN¥18.29 Billion ▲ +16.8%
2022 0.34x CN¥5.80 Billion CN¥2.20 Billion CN¥16.87 Billion ▲ +50.7%
2021 0.23x CN¥3.43 Billion CN¥836.67 Million CN¥15.04 Billion ▼ -43.8%
2020 0.41x CN¥4.97 Billion CN¥3.42 Billion CN¥12.25 Billion ▲ +30.9%
2019 0.31x CN¥3.25 Billion CN¥2.01 Billion CN¥10.47 Billion ▲ +10.9%
2018 0.28x CN¥2.51 Billion CN¥2.00 Billion CN¥8.97 Billion ▲ +26.7%
2017 0.22x CN¥2.01 Billion CN¥1.15 Billion CN¥9.08 Billion ▲ +3.3%
2016 0.21x CN¥1.79 Billion CN¥1.18 Billion CN¥8.36 Billion ▼ -26.3%
2015 0.29x CN¥2.50 Billion CN¥1.24 Billion CN¥8.62 Billion ▲ +8.2%
2014 0.27x CN¥2.55 Billion CN¥1.35 Billion CN¥9.50 Billion ▲ +18.8%
2013 0.23x CN¥1.23 Billion CN¥239.06 Million CN¥5.47 Billion ▼ -5.9%
2012 0.24x CN¥1.26 Billion CN¥603.79 Million CN¥5.25 Billion ▲ +79.1%
2011 0.13x CN¥388.45 Million CN¥-210.64 Million CN¥2.90 Billion ▲ +263.6%
2010 0.04x CN¥104.41 Million CN¥-390.44 Million CN¥2.84 Billion ▼ -88.8%
2009 0.33x CN¥654.61 Million CN¥381.10 Million CN¥1.98 Billion ▲ +24.5%
2008 0.27x CN¥386.61 Million CN¥77.06 Million CN¥1.46 Billion ▼ -21.2%
2007 0.34x CN¥324.10 Million CN¥73.19 Million CN¥962.77 Million ▲ +73.5%
2006 0.19x CN¥120.76 Million CN¥41.20 Million CN¥622.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities