Jiangsu Dongzhu Landscape Co (603359) — 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). Check Jiangsu Dongzhu Landscape Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Dongzhu Landscape Co Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Jiangsu Dongzhu Landscape Co across 17 annual periods. See Jiangsu Dongzhu Landscape Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Dongzhu Landscape Co (2008–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Dongzhu Landscape Co. For the full company profile including market capitalisation, see Jiangsu Dongzhu Landscape Co market cap and net worth.
| 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 | — |