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 603208 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 603208 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jiangshan Oupai Door Industry Co Ltd (603208) total market value.

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