Jiangsu Fengshan Group Co Ltd Financial Flexibility Index
Jiangsu Fengshan Group Co Ltd 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). See Jiangsu Fengshan Group Co Ltd (603810) FCF generation index 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 Fengshan Group Co Ltd (2014–2024)
Financial flexibility index of Jiangsu Fengshan Group Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Jiangsu Fengshan Group Co Ltd across 11 annual periods. Check earnings quality score of Jiangsu Fengshan Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Fengshan Group Co Ltd Financial Flexibility Index by Year (2014–2024)
Jiangsu Fengshan Group Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Fengshan Group Co Ltd. For the full cash flow conversion analysis, see Jiangsu Fengshan Group Co Ltd cash flow conversion.
| 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 | — |