Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Financial Flexibility Index
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 Jiangsu Liba Enterprise Joint-Stock Co L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Liba Enterprise Joint-Stock Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 14 annual periods. See working capital to net assets of Jiangsu Liba Enterprise Joint-Stock Co L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Liba Enterprise Joint-Stock Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Liba Enterprise Joint-Stock Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |