Jiangsu Liba Enterprise Joint-Stock Co Ltd Financial Flexibility Index
Jiangsu Liba Enterprise Joint-Stock Co Ltd 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). See 603519 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)
Financial flexibility index of Jiangsu Liba Enterprise Joint-Stock Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 15 annual periods. Check 603519 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Liba Enterprise Joint-Stock Co Ltd Financial Flexibility Index by Year (2011–2025)
Jiangsu Liba Enterprise Joint-Stock Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Liba Enterprise Joint-Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Liba Enterprise Joint-Stock Co L operating cash flow efficiency.
| 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 | — |