Jiangsu Dongzhu Landscape Co Financial Flexibility Index
Jiangsu Dongzhu Landscape Co financial flexibility index. Jiangsu Dongzhu Landscape Co (603359) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥25.51 Million (operating CF CN¥24.80 Million minus capex CN¥710.00K) represents 0% of total liabilities (CN¥3.87 Billion). See 603359 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 Jiangsu Dongzhu Landscape Co (2008–2025)
Financial flexibility index of Jiangsu Dongzhu Landscape Co from 2008 to 2025. Historical Financial Flexibility Index trend for Jiangsu Dongzhu Landscape Co across 17 annual periods. Check Jiangsu Dongzhu Landscape Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Dongzhu Landscape Co Financial Flexibility Index by Year (2008–2025)
Jiangsu Dongzhu Landscape Co financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Dongzhu Landscape Co. For the full cash flow conversion analysis, see Jiangsu Dongzhu Landscape Co operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥167.72 Million | CN¥167.66 Million | CN¥3.79 Billion | ▲ +91.6% |
| 2024 | 0.02x | CN¥96.66 Million | CN¥96.63 Million | CN¥4.19 Billion | ▲ +158.2% |
| 2023 | -0.04x | CN¥-196.15 Million | CN¥-196.98 Million | CN¥4.95 Billion | ▲ +63.6% |
| 2022 | -0.11x | CN¥-602.37 Million | CN¥-604.50 Million | CN¥5.52 Billion | ▼ -74.3% |
| 2021 | -0.06x | CN¥-347.88 Million | CN¥-408.33 Million | CN¥5.56 Billion | ▼ -948.2% |
| 2020 | 0.01x | CN¥30.24 Million | CN¥22.91 Million | CN¥4.10 Billion | ▲ +169.7% |
| 2019 | -0.01x | CN¥-31.37 Million | CN¥-77.69 Million | CN¥2.97 Billion | ▲ +46.5% |
| 2018 | -0.02x | CN¥-40.75 Million | CN¥-70.41 Million | CN¥2.06 Billion | ▼ -211.4% |
| 2017 | 0.02x | CN¥25.69 Million | CN¥15.53 Million | CN¥1.45 Billion | ▼ -91.4% |
| 2016 | 0.21x | CN¥247.70 Million | CN¥246.40 Million | CN¥1.20 Billion | ▼ -10.6% |
| 2015 | 0.23x | CN¥282.98 Million | CN¥279.34 Million | CN¥1.22 Billion | ▲ +261.8% |
| 2014 | -0.14x | CN¥-134.26 Million | CN¥-134.90 Million | CN¥939.61 Million | ▲ +59.7% |
| 2013 | -0.35x | CN¥-223.50 Million | CN¥-227.51 Million | CN¥629.72 Million | ▼ -608.9% |
| 2012 | -0.05x | CN¥-24.01 Million | CN¥-27.23 Million | CN¥479.66 Million | ▼ -143.8% |
| 2010 | 0.11x | CN¥28.90 Million | CN¥23.09 Million | CN¥252.71 Million | ▲ +321.6% |
| 2009 | -0.05x | CN¥-8.14 Million | CN¥-8.28 Million | CN¥157.69 Million | ▼ -134.9% |
| 2008 | -0.02x | CN¥-2.47 Million | CN¥-2.96 Million | CN¥112.60 Million | — |