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). Also explore Jiangsu Liba Enterprise Joint-Stock Co L (603519) net asset momentum to track the company's year-over-year net asset growth rate.

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 (2011–2024)

Historical Financial Flexibility Index trend for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 14 annual periods. Check 603519 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Jiangsu Liba Enterprise Joint-Stock Co L market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities