Jiangsu Safety Wire Rope (603028) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check cash flow reinvestment rate of Jiangsu Safety Wire Rope 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¥23.15 Million
Operating CF − Capex

Total Liabilities

CN¥2.36 Billion
CNY

Capital Expenditures

CN¥6.69 Million
CNY

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

Historical Financial Flexibility Index trend for Jiangsu Safety Wire Rope across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Safety Wire Rope.

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

Year-by-year free cash flow to debt coverage for Jiangsu Safety Wire Rope. Explore 603028 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x 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