Jiangsu Jiangnan Water Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Jiangnan Water Co Ltd financial flexibility index. Jiangsu Jiangnan Water Co Ltd (601199) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥184.37 Million (operating CF CN¥131.40 Million minus capex CN¥52.97 Million) represents 0% of total liabilities (CN¥2.49 Billion). Explore Jiangsu Jiangnan Water Co Ltd (601199) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥184.37 Million
Operating CF − Capex

Total Liabilities

CN¥2.49 Billion
CNY

Capital Expenditures

CN¥52.97 Million
CNY

Financial Flexibility Index of Jiangsu Jiangnan Water Co Ltd (2007–2025)

Financial flexibility index of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangsu Jiangnan Water Co Ltd across 19 annual periods. Check 601199 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Jiangnan Water Co Ltd Financial Flexibility Index by Year (2007–2025)

Jiangsu Jiangnan Water Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Jiangnan Water Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiangnan Water Co Ltd (601199) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥477.17 Million CN¥316.93 Million CN¥2.61 Billion ▼ -13.6%
2024 0.21x CN¥549.27 Million CN¥355.41 Million CN¥2.60 Billion ▼ -27.6%
2023 0.29x CN¥692.13 Million CN¥480.51 Million CN¥2.37 Billion ▼ -40.8%
2022 0.49x CN¥1.17 Billion CN¥504.07 Million CN¥2.36 Billion ▲ +91.7%
2021 0.26x CN¥623.32 Million CN¥442.16 Million CN¥2.42 Billion ▼ -16.1%
2020 0.31x CN¥729.86 Million CN¥549.04 Million CN¥2.38 Billion ▼ -34.1%
2019 0.47x CN¥880.44 Million CN¥449.09 Million CN¥1.89 Billion ▼ -6.7%
2018 0.50x CN¥765.80 Million CN¥325.63 Million CN¥1.53 Billion ▲ +29.9%
2017 0.38x CN¥838.87 Million CN¥375.51 Million CN¥2.18 Billion ▲ +4.2%
2016 0.37x CN¥745.00 Million CN¥381.85 Million CN¥2.02 Billion ▼ -31.1%
2015 0.54x CN¥730.97 Million CN¥361.17 Million CN¥1.37 Billion ▲ +31.3%
2014 0.41x CN¥569.18 Million CN¥385.40 Million CN¥1.40 Billion ▼ -33.0%
2013 0.61x CN¥718.02 Million CN¥458.75 Million CN¥1.18 Billion ▼ -19.5%
2012 0.76x CN¥594.12 Million CN¥418.45 Million CN¥785.71 Million ▼ -30.5%
2011 1.09x CN¥613.74 Million CN¥399.68 Million CN¥564.18 Million ▲ +139.4%
2010 0.45x CN¥412.43 Million CN¥278.10 Million CN¥907.68 Million ▲ +13.2%
2009 0.40x CN¥268.23 Million CN¥181.51 Million CN¥668.15 Million ▲ +30.7%
2008 0.31x CN¥148.50 Million CN¥101.34 Million CN¥483.41 Million ▲ +13.6%
2007 0.27x CN¥125.42 Million CN¥69.31 Million CN¥463.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities