Jiangxi Guotai Civilian Financial Flexibility Index
Jiangxi Guotai Civilian financial flexibility index. Jiangxi Guotai Civilian (603977) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.74 Million (operating CF CN¥-130.55 Million minus capex CN¥134.29 Million) represents 0% of total liabilities (CN¥2.43 Billion). Explore 603977 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Guotai Civilian (2011–2024)
Financial flexibility index of Jiangxi Guotai Civilian from 2011 to 2024. Historical Financial Flexibility Index trend for Jiangxi Guotai Civilian across 14 annual periods. Check Jiangxi Guotai Civilian investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Guotai Civilian Financial Flexibility Index by Year (2011–2024)
Jiangxi Guotai Civilian financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Guotai Civilian. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Guotai Civilian.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥556.93 Million | CN¥266.93 Million | CN¥2.00 Billion | ▼ -34.8% |
| 2023 | 0.43x | CN¥780.60 Million | CN¥379.30 Million | CN¥1.83 Billion | ▲ +61.9% |
| 2022 | 0.26x | CN¥432.72 Million | CN¥289.68 Million | CN¥1.64 Billion | ▼ -25.6% |
| 2021 | 0.35x | CN¥462.48 Million | CN¥312.68 Million | CN¥1.31 Billion | ▼ -32.3% |
| 2020 | 0.52x | CN¥583.75 Million | CN¥274.05 Million | CN¥1.12 Billion | ▲ +76.3% |
| 2019 | 0.30x | CN¥298.93 Million | CN¥183.07 Million | CN¥1.01 Billion | ▲ +17.7% |
| 2018 | 0.25x | CN¥186.34 Million | CN¥80.36 Million | CN¥739.42 Million | ▼ -77.1% |
| 2017 | 1.10x | CN¥375.06 Million | CN¥107.07 Million | CN¥341.05 Million | ▲ +10.6% |
| 2016 | 0.99x | CN¥203.50 Million | CN¥91.64 Million | CN¥204.73 Million | ▲ +16.5% |
| 2015 | 0.85x | CN¥281.05 Million | CN¥113.92 Million | CN¥329.33 Million | ▼ -26.0% |
| 2014 | 1.15x | CN¥284.61 Million | CN¥138.86 Million | CN¥246.74 Million | ▼ -10.1% |
| 2013 | 1.28x | CN¥241.00 Million | CN¥132.51 Million | CN¥187.86 Million | ▲ +73.5% |
| 2012 | 0.74x | CN¥122.08 Million | CN¥87.74 Million | CN¥165.10 Million | ▲ +12.1% |
| 2011 | 0.66x | CN¥107.66 Million | CN¥55.52 Million | CN¥163.26 Million | — |