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 asset allocation strategy of Jiangsu Fengshan Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Jiangsu Fengshan Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangsu Fengshan Group Co Ltd market capitalisation.
| 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 | — |