Jiangsu King's Luck Brewery Joint-Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangsu King's Luck Brewery Joint-Stock Co Ltd 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). Explore 603369 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jiangsu King's Luck Brewery Joint-Stock Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Jiangsu King's Luck Brewery Joint-Stock Co Ltd across 14 annual periods. Check total reinvestment intensity of Jiangsu King's Luck Brewery Joint-Stock to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangsu King's Luck Brewery Joint-Stock Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu King's Luck Brewery Joint-Stock Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu King's Luck Brewery Joint-Stock .

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