Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥346.94 Million (operating CF CN¥-137.81 Million minus capex CN¥484.75 Million) represents 0% of total liabilities (CN¥7.97 Billion). Check cash flow reinvestment rate of Jiangsu King's Luck Brewery Joint-Stock to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥346.94 Million
Operating CF − Capex

Total Liabilities

CN¥7.97 Billion
CNY

Capital Expenditures

CN¥484.75 Million
CNY

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jiangsu King's Luck Brewery Joint-Stock Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu King's Luck Brewery Joint-Stock cash conversion from operations.

Annual Financial Flexibility Index for Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jiangsu King's Luck Brewery Joint-Stock Co Ltd. Explore 603369 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.53x CN¥4.68 Billion CN¥2.87 Billion CN¥8.77 Billion ▼ -10.8%
2023 0.60x CN¥4.99 Billion CN¥2.80 Billion CN¥8.34 Billion ▲ +8.5%
2022 0.55x CN¥3.93 Billion CN¥2.78 Billion CN¥7.12 Billion ▼ -21.3%
2021 0.70x CN¥3.60 Billion CN¥3.02 Billion CN¥5.14 Billion ▲ +65.9%
2020 0.42x CN¥1.51 Billion CN¥1.12 Billion CN¥3.58 Billion ▼ -17.2%
2019 0.51x CN¥1.46 Billion CN¥1.31 Billion CN¥2.86 Billion ▼ -4.6%
2018 0.53x CN¥1.33 Billion CN¥1.12 Billion CN¥2.48 Billion ▼ -16.7%
2017 0.64x CN¥1.25 Billion CN¥1.00 Billion CN¥1.94 Billion ▼ -4.9%
2016 0.68x CN¥1.05 Billion CN¥924.57 Million CN¥1.56 Billion ▲ +14.6%
2015 0.59x CN¥814.24 Million CN¥702.22 Million CN¥1.38 Billion ▲ +2.6%
2014 0.57x CN¥541.46 Million CN¥473.26 Million CN¥942.86 Million ▼ -2.9%
2013 0.59x CN¥632.25 Million CN¥495.24 Million CN¥1.07 Billion ▼ -22.6%
2012 0.76x CN¥880.23 Million CN¥736.99 Million CN¥1.15 Billion ▲ +18.9%
2011 0.64x CN¥645.10 Million CN¥430.91 Million CN¥1.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities