Jiangsu Fengshan Group Co Ltd (603810) — Financial Flexibility Index
Jiangsu Fengshan Group Co Ltd (603810) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-15.08 Million (operating CF CN¥-20.74 Million minus capex CN¥5.67 Million) represents 0% of total liabilities (CN¥1.13 Billion). Check cash flow reinvestment rate of Jiangsu Fengshan Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Fengshan Group Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Jiangsu Fengshan Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603810 cash flow metrics.
Annual Financial Flexibility Index for Jiangsu Fengshan Group Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Fengshan Group Co Ltd. Explore 603810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥327.00 Million | CN¥155.84 Million | CN¥1.17 Billion | ▲ +50.5% |
| 2023 | 0.19x | CN¥209.62 Million | CN¥69.77 Million | CN¥1.13 Billion | ▼ -43.5% |
| 2022 | 0.33x | CN¥349.93 Million | CN¥185.45 Million | CN¥1.07 Billion | ▼ -6.4% |
| 2021 | 0.35x | CN¥200.15 Million | CN¥59.76 Million | CN¥572.00 Million | ▼ -21.8% |
| 2020 | 0.45x | CN¥294.31 Million | CN¥157.46 Million | CN¥657.96 Million | ▼ -7.7% |
| 2019 | 0.48x | CN¥211.72 Million | CN¥122.40 Million | CN¥436.93 Million | ▼ -19.5% |
| 2018 | 0.60x | CN¥230.18 Million | CN¥152.90 Million | CN¥382.58 Million | ▲ +36.5% |
| 2017 | 0.44x | CN¥256.38 Million | CN¥198.49 Million | CN¥581.46 Million | ▲ +155.7% |
| 2016 | 0.17x | CN¥76.04 Million | CN¥9.92 Million | CN¥441.05 Million | ▼ -57.3% |
| 2015 | 0.40x | CN¥172.02 Million | CN¥106.36 Million | CN¥426.08 Million | ▲ +1.7% |
| 2014 | 0.40x | CN¥195.03 Million | CN¥127.64 Million | CN¥491.06 Million | — |