Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥61.12 Million (operating CF CN¥60.34 Million minus capex CN¥779.50K) represents 0% of total liabilities (CN¥373.84 Million). Check 603519 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥61.12 Million
Operating CF − Capex

Total Liabilities

CN¥373.84 Million
CNY

Capital Expenditures

CN¥779.50K
CNY

Jiangsu Liba Enterprise Joint-Stock Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu Liba Enterprise Joint-Stock Co L cash conversion from operations.

Annual Financial Flexibility Index for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Liba Enterprise Joint-Stock Co Ltd. Explore 603519 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.67x CN¥260.63 Million CN¥255.94 Million CN¥390.25 Million ▲ +79.9%
2024 0.37x CN¥99.68 Million CN¥98.32 Million CN¥268.43 Million ▲ +183.3%
2023 0.13x CN¥63.80 Million CN¥56.49 Million CN¥486.77 Million ▼ -47.9%
2022 0.25x CN¥140.55 Million CN¥139.93 Million CN¥558.24 Million ▲ +54.5%
2021 0.16x CN¥76.17 Million CN¥67.63 Million CN¥467.50 Million ▼ -20.2%
2020 0.20x CN¥136.42 Million CN¥124.73 Million CN¥668.45 Million ▼ -64.3%
2019 0.57x CN¥273.21 Million CN¥256.30 Million CN¥477.69 Million ▲ +62.3%
2018 0.35x CN¥82.36 Million CN¥71.46 Million CN¥233.67 Million ▼ -32.4%
2017 0.52x CN¥116.53 Million CN¥104.53 Million CN¥223.39 Million ▲ +651.1%
2016 -0.09x CN¥-20.63 Million CN¥-28.01 Million CN¥217.95 Million ▼ -111.9%
2015 0.80x CN¥68.80 Million CN¥50.70 Million CN¥86.23 Million ▲ +533.2%
2014 0.13x CN¥28.60 Million CN¥26.85 Million CN¥226.97 Million ▼ -46.9%
2013 0.24x CN¥43.56 Million CN¥36.86 Million CN¥183.53 Million ▲ +81.5%
2012 0.13x CN¥24.19 Million CN¥20.29 Million CN¥184.97 Million ▲ +8.4%
2011 0.12x CN¥21.25 Million CN¥11.70 Million CN¥176.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities