Jiangsu Flowers King (603007) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Jiangsu Flowers King (603007) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥44.15 Million (operating CF CN¥-7.84 Million minus capex CN¥51.99 Million) represents 0% of total liabilities (CN¥1.34 Billion). Also explore net asset growth rate of Jiangsu Flowers King to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥44.15 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥51.99 Million
CNY

Jiangsu Flowers King Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangsu Flowers King across 15 annual periods. Check asset allocation strategy of Jiangsu Flowers King to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Flowers King (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Flowers King. For the full company profile including market capitalisation, see Jiangsu Flowers King market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-12.42 Million CN¥-71.30 Million CN¥1.34 Billion ▲ +46.2%
2024 -0.02x CN¥-11.34 Million CN¥-30.36 Million CN¥660.32 Million ▲ +13.0%
2023 -0.02x CN¥-39.48 Million CN¥-54.20 Million CN¥2.00 Billion ▼ -192.6%
2022 0.02x CN¥46.77 Million CN¥20.04 Million CN¥2.19 Billion ▼ -85.3%
2021 0.14x CN¥307.59 Million CN¥272.70 Million CN¥2.13 Billion ▲ +401.0%
2020 -0.05x CN¥-120.75 Million CN¥-130.52 Million CN¥2.51 Billion ▼ -231.5%
2019 0.04x CN¥90.44 Million CN¥18.40 Million CN¥2.47 Billion ▼ -56.3%
2018 0.08x CN¥189.21 Million CN¥145.56 Million CN¥2.26 Billion ▲ +343.0%
2017 -0.03x CN¥-53.10 Million CN¥-65.83 Million CN¥1.54 Billion ▼ -160.6%
2016 0.06x CN¥38.25 Million CN¥30.54 Million CN¥673.76 Million ▼ -40.2%
2015 0.09x CN¥54.83 Million CN¥51.54 Million CN¥577.43 Million ▲ +175.7%
2014 -0.13x CN¥-72.39 Million CN¥-78.75 Million CN¥577.29 Million ▼ -494.6%
2013 0.03x CN¥14.43 Million CN¥7.12 Million CN¥454.12 Million ▼ -76.3%
2012 0.13x CN¥43.12 Million CN¥36.31 Million CN¥322.28 Million ▲ +42.5%
2011 0.09x CN¥34.27 Million CN¥18.23 Million CN¥364.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities