Jiangsu Fengshan Group Co Ltd (603810) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Jiangsu Fengshan Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-15.08 Million
Operating CF − Capex

Total Liabilities

CN¥1.13 Billion
CNY

Capital Expenditures

CN¥5.67 Million
CNY

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. Check strategic asset allocation of Jiangsu Fengshan Group Co Ltd to assess the company's strategic physical and investment asset allocation.

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 603810 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities