Jiangsu Seagull Cooling Tower Financial Flexibility Index
Jiangsu Seagull Cooling Tower financial flexibility index. 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). See 603269 FCF generation index 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 Jiangsu Seagull Cooling Tower (2012–2025)
Financial flexibility index of Jiangsu Seagull Cooling Tower from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Seagull Cooling Tower across 14 annual periods. Check Jiangsu Seagull Cooling Tower cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Seagull Cooling Tower Financial Flexibility Index by Year (2012–2025)
Jiangsu Seagull Cooling Tower financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Seagull Cooling Tower. For the full cash flow conversion analysis, see 603269 cash generation efficiency.
| 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 | — |