Jilin Expressway Co Ltd (601518) — Financial Flexibility Index

Latest as of June 2025: 0.43x

Jilin Expressway Co Ltd (601518) has a Financial Flexibility Index of 0.43x as of June 2025. Free cash flow of CN¥234.80 Million (operating CF CN¥232.86 Million minus capex CN¥1.94 Million) represents 0% of total liabilities (CN¥544.53 Million). Check 601518 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥234.80 Million
Operating CF − Capex

Total Liabilities

CN¥544.53 Million
CNY

Capital Expenditures

CN¥1.94 Million
CNY

Jilin Expressway Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Jilin Expressway Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 601518 cash flow conversion.

Annual Financial Flexibility Index for Jilin Expressway Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Jilin Expressway Co Ltd. Explore Jilin Expressway Co Ltd cash 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 1.53x CN¥837.66 Million CN¥819.55 Million CN¥548.07 Million ▼ -12.4%
2024 1.75x CN¥803.72 Million CN¥785.49 Million CN¥460.42 Million ▲ +101.6%
2023 0.87x CN¥1.02 Billion CN¥1.01 Billion CN¥1.18 Billion ▲ +59.4%
2022 0.54x CN¥663.06 Million CN¥643.62 Million CN¥1.22 Billion ▲ +43.9%
2021 0.38x CN¥841.62 Million CN¥785.07 Million CN¥2.23 Billion ▲ +88.2%
2020 0.20x CN¥521.31 Million CN¥405.65 Million CN¥2.60 Billion ▼ -12.4%
2019 0.23x CN¥579.22 Million CN¥480.21 Million CN¥2.53 Billion ▼ -0.8%
2018 0.23x CN¥657.34 Million CN¥579.49 Million CN¥2.85 Billion ▼ -3.7%
2017 0.24x CN¥739.99 Million CN¥684.25 Million CN¥3.08 Billion ▲ +14.4%
2016 0.21x CN¥854.86 Million CN¥453.98 Million CN¥4.08 Billion ▼ -44.0%
2015 0.37x CN¥1.30 Billion CN¥304.91 Million CN¥3.47 Billion ▼ -55.3%
2014 0.84x CN¥1.96 Billion CN¥263.13 Million CN¥2.34 Billion ▲ +25.3%
2013 0.67x CN¥1.10 Billion CN¥453.07 Million CN¥1.64 Billion ▲ +0.4%
2012 0.67x CN¥867.96 Million CN¥483.14 Million CN¥1.30 Billion ▼ -21.8%
2011 0.85x CN¥434.77 Million CN¥288.78 Million CN¥509.95 Million ▲ +53.0%
2010 0.56x CN¥303.23 Million CN¥150.95 Million CN¥544.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities