Jiangsu Wanlin Modern Logistic Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangsu Wanlin Modern Logistic financial flexibility index. Jiangsu Wanlin Modern Logistic (603117) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥17.32 Million (operating CF CN¥17.32 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥317.29 Million). See Jiangsu Wanlin Modern Logistic (603117) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.32 Million
Operating CF − Capex

Total Liabilities

CN¥317.29 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Financial Flexibility Index of Jiangsu Wanlin Modern Logistic (2011–2024)

Financial flexibility index of Jiangsu Wanlin Modern Logistic from 2011 to 2024. Historical Financial Flexibility Index trend for Jiangsu Wanlin Modern Logistic across 14 annual periods. Check Jiangsu Wanlin Modern Logistic earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Wanlin Modern Logistic Financial Flexibility Index by Year (2011–2024)

Jiangsu Wanlin Modern Logistic financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Wanlin Modern Logistic. For the full cash flow conversion analysis, see 603117 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.50x CN¥184.39 Million CN¥180.30 Million CN¥370.10 Million ▲ +75.1%
2023 0.28x CN¥118.61 Million CN¥116.59 Million CN¥416.96 Million ▲ +227.4%
2022 -0.22x CN¥-218.79 Million CN¥-219.88 Million CN¥979.85 Million ▲ +55.3%
2021 -0.50x CN¥-873.97 Million CN¥-902.04 Million CN¥1.75 Billion ▼ -34.0%
2020 -0.37x CN¥-1.14 Billion CN¥-1.17 Billion CN¥3.06 Billion ▼ -87.2%
2019 -0.20x CN¥-733.91 Million CN¥-818.54 Million CN¥3.69 Billion ▼ -30.4%
2018 -0.15x CN¥-583.64 Million CN¥-672.46 Million CN¥3.82 Billion ▼ -74.7%
2017 -0.09x CN¥-239.96 Million CN¥-440.50 Million CN¥2.75 Billion ▼ -72.9%
2016 -0.05x CN¥-103.32 Million CN¥-206.64 Million CN¥2.04 Billion ▼ -240.3%
2015 0.04x CN¥75.32 Million CN¥9.23 Million CN¥2.09 Billion ▼ -62.0%
2014 0.09x CN¥262.50 Million CN¥192.28 Million CN¥2.77 Billion ▼ -26.3%
2013 0.13x CN¥363.24 Million CN¥291.61 Million CN¥2.82 Billion ▲ +9.0%
2012 0.12x CN¥218.71 Million CN¥155.56 Million CN¥1.85 Billion ▼ -39.4%
2011 0.20x CN¥383.84 Million CN¥291.48 Million CN¥1.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities