Jiangsu Province Commun (603018) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Jiangsu Province Commun (603018) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangsu Province Commun Financial Flexibility Index (2011–2025)

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

Annual Financial Flexibility Index for Jiangsu Province Commun (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Province Commun. Explore Jiangsu Province Commun 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 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