Jingsu Jingshen Salt&Chem Financial Flexibility Index

Latest as of September 2025: 0.13x

Jingsu Jingshen Salt&Chem financial flexibility index. Jingsu Jingshen Salt&Chem (603299) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥540.00 Million (operating CF CN¥20.89 Million minus capex CN¥519.11 Million) represents 0% of total liabilities (CN¥4.11 Billion). See Jingsu Jingshen Salt&Chem (603299) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥540.00 Million
Operating CF − Capex

Total Liabilities

CN¥4.11 Billion
CNY

Capital Expenditures

CN¥519.11 Million
CNY

Financial Flexibility Index of Jingsu Jingshen Salt&Chem (2009–2025)

Financial flexibility index of Jingsu Jingshen Salt&Chem from 2009 to 2025. Historical Financial Flexibility Index trend for Jingsu Jingshen Salt&Chem across 17 annual periods. Check Jingsu Jingshen Salt&Chem cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jingsu Jingshen Salt&Chem Financial Flexibility Index by Year (2009–2025)

Jingsu Jingshen Salt&Chem financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jingsu Jingshen Salt&Chem. For the full cash flow conversion analysis, see cash efficiency ratio of Jingsu Jingshen Salt&Chem.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥1.38 Billion CN¥359.86 Million CN¥3.93 Billion ▼ -40.4%
2024 0.59x CN¥1.98 Billion CN¥1.28 Billion CN¥3.36 Billion ▲ +46.8%
2023 0.40x CN¥1.68 Billion CN¥1.30 Billion CN¥4.18 Billion ▲ +16.4%
2022 0.35x CN¥1.51 Billion CN¥1.14 Billion CN¥4.38 Billion ▲ +10.8%
2021 0.31x CN¥1.12 Billion CN¥623.70 Million CN¥3.60 Billion ▼ -22.6%
2020 0.40x CN¥1.24 Billion CN¥860.34 Million CN¥3.08 Billion ▲ +17.0%
2019 0.34x CN¥1.02 Billion CN¥670.83 Million CN¥2.96 Billion ▼ -12.0%
2018 0.39x CN¥973.08 Million CN¥497.24 Million CN¥2.49 Billion ▼ -10.5%
2017 0.44x CN¥1.03 Billion CN¥573.62 Million CN¥2.37 Billion ▲ +35.3%
2016 0.32x CN¥811.84 Million CN¥589.17 Million CN¥2.51 Billion ▲ +30.1%
2015 0.25x CN¥642.41 Million CN¥499.82 Million CN¥2.59 Billion ▲ +5.3%
2014 0.24x CN¥663.35 Million CN¥421.46 Million CN¥2.81 Billion ▼ -40.0%
2013 0.39x CN¥1.10 Billion CN¥493.20 Million CN¥2.81 Billion ▼ -15.4%
2012 0.46x CN¥1.24 Billion CN¥601.94 Million CN¥2.66 Billion ▲ +65.8%
2011 0.28x CN¥653.02 Million CN¥134.84 Million CN¥2.33 Billion ▼ -40.3%
2010 0.47x CN¥824.73 Million CN¥236.16 Million CN¥1.76 Billion ▲ +119.5%
2009 0.21x CN¥336.87 Million CN¥-29.13 Million CN¥1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities