Jiangsu General Science Tech (601500) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Jiangsu General Science Tech (601500) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥793.69 Million (operating CF CN¥580.63 Million minus capex CN¥213.07 Million) represents 0% of total liabilities (CN¥8.56 Billion). Check 601500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥793.69 Million
Operating CF − Capex

Total Liabilities

CN¥8.56 Billion
CNY

Capital Expenditures

CN¥213.07 Million
CNY

Jiangsu General Science Tech Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangsu General Science Tech across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu General Science Tech operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangsu General Science Tech (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangsu General Science Tech. Explore debt repayment capacity of Jiangsu General Science Tech to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥2.32 Billion CN¥894.30 Million CN¥8.84 Billion ▼ -17.4%
2024 0.32x CN¥3.00 Billion CN¥513.86 Million CN¥9.41 Billion ▼ -14.7%
2023 0.37x CN¥2.14 Billion CN¥891.98 Million CN¥5.73 Billion ▲ +95.2%
2022 0.19x CN¥934.16 Million CN¥169.39 Million CN¥4.88 Billion ▲ +22.7%
2021 0.16x CN¥721.68 Million CN¥-62.13 Million CN¥4.63 Billion ▼ -26.3%
2020 0.21x CN¥836.77 Million CN¥157.03 Million CN¥3.96 Billion ▼ -51.4%
2019 0.44x CN¥1.43 Billion CN¥-145.11 Million CN¥3.27 Billion ▲ +10.5%
2018 0.39x CN¥692.97 Million CN¥165.07 Million CN¥1.76 Billion ▼ -5.9%
2017 0.42x CN¥591.34 Million CN¥341.64 Million CN¥1.41 Billion ▲ +49.7%
2016 0.28x CN¥330.93 Million CN¥210.42 Million CN¥1.18 Billion ▲ +142.3%
2015 0.12x CN¥231.97 Million CN¥199.61 Million CN¥2.01 Billion ▲ +34.6%
2014 0.09x CN¥185.87 Million CN¥78.13 Million CN¥2.17 Billion ▼ -70.8%
2013 0.29x CN¥678.42 Million CN¥581.60 Million CN¥2.31 Billion ▲ +205.1%
2012 0.10x CN¥241.67 Million CN¥178.04 Million CN¥2.51 Billion ▲ +35.4%
2011 0.07x CN¥228.17 Million CN¥-281.49 Million CN¥3.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities