Jack Sewing (603337) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jack Sewing (603337) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥318.49 Million (operating CF CN¥295.57 Million minus capex CN¥22.92 Million) represents 0% of total liabilities (CN¥2.96 Billion). Check Jack Sewing strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥318.49 Million
Operating CF − Capex

Total Liabilities

CN¥2.96 Billion
CNY

Capital Expenditures

CN¥22.92 Million
CNY

Jack Sewing Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jack Sewing across 15 annual periods. See working capital to net assets of Jack Sewing to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jack Sewing (2011–2025)

Year-by-year free cash flow to debt coverage for Jack Sewing. For the full company profile including market capitalisation, see Jack Sewing market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥1.45 Billion CN¥1.28 Billion CN¥3.17 Billion ▲ +6.7%
2024 0.43x CN¥1.34 Billion CN¥1.13 Billion CN¥3.11 Billion ▼ -3.8%
2023 0.45x CN¥1.81 Billion CN¥1.47 Billion CN¥4.06 Billion ▲ +46.5%
2022 0.30x CN¥1.27 Billion CN¥884.45 Million CN¥4.15 Billion ▲ +60.5%
2021 0.19x CN¥831.74 Million CN¥-197.93 Million CN¥4.38 Billion ▼ -70.8%
2020 0.65x CN¥1.37 Billion CN¥914.36 Million CN¥2.10 Billion ▲ +65.3%
2019 0.39x CN¥572.97 Million CN¥251.39 Million CN¥1.45 Billion ▲ +11.4%
2018 0.35x CN¥509.94 Million CN¥-20.83 Million CN¥1.44 Billion ▼ -37.7%
2017 0.57x CN¥831.11 Million CN¥624.94 Million CN¥1.46 Billion ▲ +46.1%
2016 0.39x CN¥381.28 Million CN¥279.97 Million CN¥980.48 Million ▼ -27.7%
2015 0.54x CN¥391.49 Million CN¥271.69 Million CN¥728.04 Million ▼ -15.5%
2014 0.64x CN¥499.38 Million CN¥234.35 Million CN¥784.39 Million ▲ +26.0%
2013 0.51x CN¥422.84 Million CN¥266.64 Million CN¥836.53 Million ▲ +69.7%
2012 0.30x CN¥181.80 Million CN¥149.68 Million CN¥610.32 Million ▲ +59.9%
2011 0.19x CN¥144.04 Million CN¥37.24 Million CN¥773.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities