Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) — Financial Flexibility Index
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 how strategically is Jiangsu King's Luck Brewery Joint-Stock 's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Jiangsu King's Luck Brewery Joint-Stock to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangsu King's Luck Brewery Joint-Stock (603369) total market value.
| 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 | — |