Jiangsu Linyang Energy Co Ltd (601222) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangsu Linyang Energy Co Ltd (601222) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥511.63 Million (operating CF CN¥326.56 Million minus capex CN¥185.07 Million) represents 0% of total liabilities (CN¥9.31 Billion). Check cash flow reinvestment rate of Jiangsu Linyang Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥511.63 Million
Operating CF − Capex

Total Liabilities

CN¥9.31 Billion
CNY

Capital Expenditures

CN¥185.07 Million
CNY

Jiangsu Linyang Energy Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Linyang Energy Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Linyang Energy Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Linyang Energy Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Linyang Energy Co Ltd. Explore 601222 cash flow to debt 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 0.19x CN¥1.87 Billion CN¥618.88 Million CN¥9.88 Billion ▼ -7.8%
2024 0.21x CN¥1.84 Billion CN¥973.20 Million CN¥8.95 Billion ▼ -30.3%
2023 0.29x CN¥2.24 Billion CN¥341.24 Million CN¥7.60 Billion ▲ +8.2%
2022 0.27x CN¥1.75 Billion CN¥1.01 Billion CN¥6.43 Billion ▲ +12.2%
2021 0.24x CN¥1.46 Billion CN¥1.06 Billion CN¥6.03 Billion ▲ +52.7%
2020 0.16x CN¥1.40 Billion CN¥1.22 Billion CN¥8.82 Billion ▲ +51.9%
2019 0.10x CN¥746.70 Million CN¥401.99 Million CN¥7.15 Billion ▼ -52.5%
2018 0.22x CN¥1.65 Billion CN¥452.24 Million CN¥7.51 Billion ▼ -53.1%
2017 0.47x CN¥3.43 Billion CN¥806.22 Million CN¥7.31 Billion ▲ +7.6%
2016 0.44x CN¥1.91 Billion CN¥-365.47 Million CN¥4.38 Billion ▼ -34.3%
2015 0.66x CN¥1.28 Billion CN¥276.32 Million CN¥1.94 Billion ▲ +69.5%
2014 0.39x CN¥538.50 Million CN¥33.20 Million CN¥1.38 Billion ▼ -22.0%
2013 0.50x CN¥326.02 Million CN¥245.46 Million CN¥649.38 Million ▲ +84.6%
2012 0.27x CN¥247.52 Million CN¥158.15 Million CN¥910.01 Million ▲ +115.1%
2011 0.13x CN¥100.37 Million CN¥-25.61 Million CN¥793.87 Million ▼ -71.4%
2010 0.44x CN¥262.82 Million CN¥207.29 Million CN¥594.82 Million ▲ +71.3%
2009 0.26x CN¥165.53 Million CN¥91.11 Million CN¥641.71 Million ▼ -18.7%
2008 0.32x CN¥168.79 Million CN¥81.11 Million CN¥531.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities