Jiangsu Province Commun Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Province Commun financial flexibility index. Jiangsu Province Commun (603018) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥84.92 Million (operating CF CN¥58.93 Million minus capex CN¥25.99 Million) represents 0% of total liabilities (CN¥7.03 Billion). Explore Jiangsu Province Commun capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥84.92 Million
Operating CF − Capex

Total Liabilities

CN¥7.03 Billion
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Financial Flexibility Index of Jiangsu Province Commun (2011–2025)

Financial flexibility index of Jiangsu Province Commun from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Province Commun across 15 annual periods. Check total reinvestment intensity of Jiangsu Province Commun to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Province Commun Financial Flexibility Index by Year (2011–2025)

Jiangsu Province Commun financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Province Commun. For the full cash flow conversion analysis, see how efficiently does Jiangsu Province Commun generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥478.48 Million CN¥373.33 Million CN¥7.33 Billion ▲ +30.9%
2024 0.05x CN¥384.92 Million CN¥306.65 Million CN¥7.72 Billion ▼ -25.6%
2023 0.07x CN¥546.32 Million CN¥499.46 Million CN¥8.15 Billion ▼ -10.5%
2022 0.07x CN¥551.54 Million CN¥489.53 Million CN¥7.36 Billion ▲ +18.5%
2021 0.06x CN¥423.93 Million CN¥392.06 Million CN¥6.70 Billion ▼ -23.1%
2020 0.08x CN¥473.43 Million CN¥404.21 Million CN¥5.76 Billion ▼ -3.9%
2019 0.09x CN¥440.12 Million CN¥404.26 Million CN¥5.14 Billion ▼ -9.2%
2018 0.09x CN¥398.86 Million CN¥326.71 Million CN¥4.23 Billion ▼ -18.9%
2017 0.12x CN¥359.37 Million CN¥290.29 Million CN¥3.09 Billion ▼ -14.6%
2016 0.14x CN¥330.10 Million CN¥272.48 Million CN¥2.43 Billion ▲ +61.4%
2015 0.08x CN¥167.02 Million CN¥117.71 Million CN¥1.98 Billion ▲ +91.3%
2014 0.04x CN¥63.30 Million CN¥8.47 Million CN¥1.44 Billion ▼ -49.5%
2013 0.09x CN¥141.16 Million CN¥26.78 Million CN¥1.62 Billion ▼ -45.7%
2012 0.16x CN¥228.09 Million CN¥154.45 Million CN¥1.42 Billion ▲ +1336.9%
2011 -0.01x CN¥-13.04 Million CN¥-31.84 Million CN¥1.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities