Jiangsu Wanlin Modern Logistic (603117) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Jiangsu Wanlin Modern Logistic (603117) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Wanlin Modern Logistic across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Wanlin Modern Logistic.

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

Year-by-year free cash flow to debt coverage for Jiangsu Wanlin Modern Logistic. Explore 603117 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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