Jiangsu Safety Wire Rope Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Safety Wire Rope financial flexibility index. Jiangsu Safety Wire Rope (603028) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥23.15 Million (operating CF CN¥16.46 Million minus capex CN¥6.69 Million) represents 0% of total liabilities (CN¥2.36 Billion). Explore Jiangsu Safety Wire Rope capital spending 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¥23.15 Million
Operating CF − Capex

Total Liabilities

CN¥2.36 Billion
CNY

Capital Expenditures

CN¥6.69 Million
CNY

Financial Flexibility Index of Jiangsu Safety Wire Rope (2011–2025)

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

Jiangsu Safety Wire Rope Financial Flexibility Index by Year (2011–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥180.72 Million CN¥113.92 Million CN¥2.12 Billion ▼ -68.4%
2024 0.27x CN¥539.38 Million CN¥81.91 Million CN¥2.00 Billion ▼ -46.6%
2023 0.50x CN¥729.24 Million CN¥177.85 Million CN¥1.45 Billion ▲ +278.1%
2022 0.13x CN¥70.02 Million CN¥53.74 Million CN¥524.69 Million ▲ +57.1%
2021 0.08x CN¥42.40 Million CN¥13.54 Million CN¥499.01 Million ▼ -43.6%
2020 0.15x CN¥62.18 Million CN¥51.13 Million CN¥412.45 Million ▼ -82.4%
2019 0.85x CN¥144.46 Million CN¥130.70 Million CN¥168.99 Million ▲ +2362.8%
2018 -0.04x CN¥-10.08 Million CN¥-20.70 Million CN¥266.84 Million ▼ -107.6%
2017 0.50x CN¥136.00 Million CN¥79.17 Million CN¥273.13 Million ▲ +20.9%
2016 0.41x CN¥85.25 Million CN¥34.13 Million CN¥207.06 Million ▼ 0.0%
2015 0.41x CN¥129.38 Million CN¥78.22 Million CN¥314.19 Million ▲ +19.0%
2014 0.35x CN¥111.94 Million CN¥47.25 Million CN¥323.43 Million ▼ -6.5%
2013 0.37x CN¥105.06 Million CN¥56.15 Million CN¥283.83 Million ▲ +22.2%
2012 0.30x CN¥88.34 Million CN¥51.68 Million CN¥291.67 Million ▼ -4.5%
2011 0.32x CN¥108.83 Million CN¥57.34 Million CN¥343.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities