Jiangsu Seagull Cooling Tower (603269) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Jiangsu Seagull Cooling Tower (603269) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥250.55 Million (operating CF CN¥247.28 Million minus capex CN¥3.27 Million) represents 0% of total liabilities (CN¥2.66 Billion). Check Jiangsu Seagull Cooling Tower (603269) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥250.55 Million
Operating CF − Capex

Total Liabilities

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥3.27 Million
CNY

Jiangsu Seagull Cooling Tower Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangsu Seagull Cooling Tower across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Seagull Cooling Tower.

Annual Financial Flexibility Index for Jiangsu Seagull Cooling Tower (2012–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Seagull Cooling Tower. Explore 603269 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥215.09 Million CN¥184.30 Million CN¥2.59 Billion ▼ -9.3%
2024 0.09x CN¥213.76 Million CN¥182.86 Million CN¥2.34 Billion ▼ -2.6%
2023 0.09x CN¥209.72 Million CN¥197.31 Million CN¥2.23 Billion ▲ +1283.3%
2022 -0.01x CN¥-13.38 Million CN¥-31.25 Million CN¥1.69 Billion ▼ -191.8%
2021 0.01x CN¥12.73 Million CN¥-24.62 Million CN¥1.47 Billion ▼ -88.1%
2020 0.07x CN¥90.24 Million CN¥25.17 Million CN¥1.24 Billion ▲ +18.1%
2019 0.06x CN¥52.37 Million CN¥-22.88 Million CN¥851.36 Million ▼ -22.1%
2018 0.08x CN¥60.33 Million CN¥-7.49 Million CN¥764.03 Million ▲ +4.0%
2017 0.08x CN¥45.99 Million CN¥43.11 Million CN¥605.62 Million ▼ -14.7%
2016 0.09x CN¥54.62 Million CN¥53.34 Million CN¥613.45 Million ▲ +167.4%
2015 0.03x CN¥19.72 Million CN¥14.41 Million CN¥592.12 Million ▼ -66.3%
2014 0.10x CN¥54.48 Million CN¥10.45 Million CN¥551.68 Million ▼ -21.0%
2013 0.12x CN¥68.14 Million CN¥18.32 Million CN¥545.26 Million ▲ +1481.0%
2012 -0.01x CN¥-4.39 Million CN¥-59.93 Million CN¥485.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities