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). Check 603007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jiangsu Flowers King (603007) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Jiangsu Flowers King. Explore 603007 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x 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