Jiangshan Oupai Door Industry Co Ltd Financial Flexibility Index
Jiangshan Oupai Door Industry Co Ltd financial flexibility index. 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). See 603208 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangshan Oupai Door Industry Co Ltd (2011–2024)
Financial flexibility index of Jiangshan Oupai Door Industry Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Jiangshan Oupai Door Industry Co Ltd across 14 annual periods. Check 603208 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangshan Oupai Door Industry Co Ltd Financial Flexibility Index by Year (2011–2024)
Jiangshan Oupai Door Industry Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jiangshan Oupai Door Industry Co Ltd. For the full cash flow conversion analysis, see Jiangshan Oupai Door Industry Co Ltd cash flow conversion.
| 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 | — |