Jiangsu Linyang Energy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangsu Linyang Energy Co Ltd financial flexibility index. 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). Explore Jiangsu Linyang Energy Co Ltd (601222) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jiangsu Linyang Energy Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jiangsu Linyang Energy Co Ltd across 18 annual periods. Check Jiangsu Linyang Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangsu Linyang Energy Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Linyang Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Linyang Energy Co Ltd.

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