Jiangxi Salt Industry Group Co. Ltd. A (601065) — Financial Flexibility Index

Latest as of December 2024: 0.83x

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). Also explore 601065 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.01 Billion
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥470.29 Million
CNY

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. Check Jiangxi Salt Industry Group Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 601065 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities