Jiangsu New Energy Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu New Energy Development Co Ltd financial flexibility index. Jiangsu New Energy Development Co Ltd (603693) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥654.65 Million (operating CF CN¥519.94 Million minus capex CN¥134.72 Million) represents 0% of total liabilities (CN¥9.59 Billion). See how much free cash does Jiangsu New Energy Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥654.65 Million
Operating CF − Capex

Total Liabilities

CN¥9.59 Billion
CNY

Capital Expenditures

CN¥134.72 Million
CNY

Financial Flexibility Index of Jiangsu New Energy Development Co Ltd (2013–2024)

Financial flexibility index of Jiangsu New Energy Development Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Jiangsu New Energy Development Co Ltd across 12 annual periods. Check 603693 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu New Energy Development Co Ltd Financial Flexibility Index by Year (2013–2024)

Jiangsu New Energy Development Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu New Energy Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu New Energy Development Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥1.87 Billion CN¥989.51 Million CN¥9.72 Billion ▲ +0.4%
2023 0.19x CN¥1.73 Billion CN¥918.72 Million CN¥9.07 Billion ▼ -14.4%
2022 0.22x CN¥1.98 Billion CN¥1.37 Billion CN¥8.85 Billion ▼ -13.0%
2021 0.26x CN¥2.41 Billion CN¥762.91 Million CN¥9.37 Billion ▼ -35.8%
2020 0.40x CN¥2.42 Billion CN¥810.80 Million CN¥6.06 Billion ▲ +6.9%
2019 0.37x CN¥1.23 Billion CN¥517.44 Million CN¥3.28 Billion ▼ -20.4%
2018 0.47x CN¥1.54 Billion CN¥857.67 Million CN¥3.28 Billion ▲ +9.8%
2017 0.43x CN¥1.37 Billion CN¥736.37 Million CN¥3.21 Billion ▼ -22.8%
2016 0.55x CN¥2.02 Billion CN¥646.61 Million CN¥3.65 Billion ▼ -19.9%
2015 0.69x CN¥1.80 Billion CN¥434.45 Million CN¥2.60 Billion ▲ +31.0%
2014 0.53x CN¥1.24 Billion CN¥362.27 Million CN¥2.34 Billion ▲ +50.8%
2013 0.35x CN¥824.83 Million CN¥444.27 Million CN¥2.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities