Jiangxi Salt Industry Group Co. Ltd. A (601065) — Financial Flexibility Index
Jiangxi Salt Industry Group Co. Ltd. A (601065) has a Financial Flexibility Index of 0.83x as of December 2024. Free cash flow of CN¥1.01 Billion (operating CF CN¥542.81 Million minus capex CN¥470.29 Million) represents 1% of total liabilities (CN¥1.22 Billion). Check Jiangxi Salt Industry Group Co. Ltd. A (601065) 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
Jiangxi Salt Industry Group Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Jiangxi Salt Industry Group Co. Ltd. A (601065) cash flow conversion.
Annual Financial Flexibility Index for Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Jiangxi Salt Industry Group Co. Ltd. A. Explore Jiangxi Salt Industry Group Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥1.01 Billion | CN¥542.81 Million | CN¥1.22 Billion | ▼ -21.7% |
| 2023 | 1.06x | CN¥1.66 Billion | CN¥1.05 Billion | CN¥1.56 Billion | ▲ +90.2% |
| 2022 | 0.56x | CN¥1.06 Billion | CN¥765.06 Million | CN¥1.90 Billion | ▲ +94.8% |
| 2021 | 0.29x | CN¥668.20 Million | CN¥375.50 Million | CN¥2.33 Billion | — |