Jiangxi Salt Industry Group Co. Ltd. A Financial Flexibility Index
Jiangxi Salt Industry Group Co. Ltd. A 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). See cash generation quality of Jiangxi Salt Industry Group Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)
Financial flexibility index of Jiangxi Salt Industry Group Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. Check how high is Jiangxi Salt Industry Group Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Salt Industry Group Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Jiangxi Salt Industry Group Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Salt Industry Group Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Jiangxi Salt Industry Group Co. Ltd. A generate cash.
| 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 | — |