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 cash flow reinvestment rate of Jiangsu Dongzhu Landscape Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603359 cash flow metrics.
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. Explore 603359 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |