Jiangsu Jiangnan Water Co Ltd (601199) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 601199 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Jiangnan Water Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Jiangsu Jiangnan Water Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Jiangsu Jiangnan Water Co Ltd. Explore Jiangsu Jiangnan Water Co Ltd (601199) 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
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