Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥169.57 Million (operating CF CN¥158.06 Million minus capex CN¥11.50 Million) represents 0% of total liabilities (CN¥1.55 Billion). Check asset allocation strategy of Jiang Su Wujin Stainless Steel Pipe Grou to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥169.57 Million
Operating CF − Capex

Total Liabilities

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥11.50 Million
CNY

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd across 14 annual periods. See 603878 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd. For the full company profile including market capitalisation, see how much is Jiang Su Wujin Stainless Steel Pipe Grou worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.46x CN¥668.59 Million CN¥582.60 Million CN¥1.44 Billion ▲ +134.1%
2023 0.20x CN¥288.48 Million CN¥199.92 Million CN¥1.46 Billion ▲ +271.7%
2022 0.05x CN¥65.74 Million CN¥-20.58 Million CN¥1.24 Billion ▼ -90.4%
2021 0.55x CN¥594.87 Million CN¥490.20 Million CN¥1.08 Billion ▲ +38.1%
2020 0.40x CN¥409.87 Million CN¥343.89 Million CN¥1.03 Billion ▲ +148.6%
2019 0.16x CN¥121.83 Million CN¥46.22 Million CN¥757.72 Million ▼ -16.8%
2018 0.19x CN¥138.88 Million CN¥55.05 Million CN¥718.98 Million ▲ +101.4%
2017 0.10x CN¥51.56 Million CN¥1.47 Million CN¥537.69 Million ▼ -88.6%
2016 0.84x CN¥324.53 Million CN¥273.20 Million CN¥385.75 Million ▲ +54.7%
2015 0.54x CN¥395.93 Million CN¥335.25 Million CN¥727.93 Million ▲ +209.8%
2014 0.18x CN¥162.19 Million CN¥104.50 Million CN¥923.64 Million ▼ -26.6%
2013 0.24x CN¥188.05 Million CN¥150.97 Million CN¥786.02 Million ▼ -27.9%
2012 0.33x CN¥294.09 Million CN¥138.82 Million CN¥886.12 Million ▲ +100.5%
2011 0.17x CN¥171.15 Million CN¥88.88 Million CN¥1.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities