Jiangshan Oupai Door Industry Co Ltd (603208) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangshan Oupai Door Industry Co Ltd (603208) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥102.53 Million (operating CF CN¥98.27 Million minus capex CN¥4.25 Million) represents 0% of total liabilities (CN¥2.02 Billion). Check Jiangshan Oupai Door Industry Co Ltd (603208) total 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¥102.53 Million
Operating CF − Capex

Total Liabilities

CN¥2.02 Billion
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Jiangshan Oupai Door Industry Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jiangshan Oupai Door Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangshan Oupai Door Industry Co Ltd.

Annual Financial Flexibility Index for Jiangshan Oupai Door Industry Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jiangshan Oupai Door Industry Co Ltd. Explore cash flow to debt ratio of Jiangshan Oupai Door Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥79.35 Million CN¥34.62 Million CN¥2.43 Billion ▼ -81.2%
2023 0.17x CN¥525.35 Million CN¥423.95 Million CN¥3.03 Billion ▼ -30.8%
2022 0.25x CN¥750.22 Million CN¥522.93 Million CN¥2.99 Billion ▲ +92.2%
2021 0.13x CN¥361.14 Million CN¥-17.86 Million CN¥2.77 Billion ▼ -53.0%
2020 0.28x CN¥582.46 Million CN¥239.26 Million CN¥2.10 Billion ▼ -41.2%
2019 0.47x CN¥693.00 Million CN¥323.67 Million CN¥1.47 Billion ▼ -8.5%
2018 0.51x CN¥507.90 Million CN¥204.50 Million CN¥986.39 Million ▲ +17.1%
2017 0.44x CN¥281.77 Million CN¥33.24 Million CN¥640.55 Million ▼ -28.4%
2016 0.61x CN¥249.01 Million CN¥170.28 Million CN¥405.23 Million ▲ +7.7%
2015 0.57x CN¥135.84 Million CN¥106.73 Million CN¥237.98 Million ▲ +27.0%
2014 0.45x CN¥73.20 Million CN¥50.97 Million CN¥162.87 Million ▼ -41.7%
2013 0.77x CN¥102.20 Million CN¥84.91 Million CN¥132.60 Million ▲ +13.6%
2012 0.68x CN¥83.47 Million CN¥30.91 Million CN¥122.97 Million ▼ -64.7%
2011 1.92x CN¥132.72 Million CN¥69.36 Million CN¥69.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities