Jiangxi Guotai Civilian (603977) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 603977 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.74 Million
Operating CF − Capex

Total Liabilities

CN¥2.43 Billion
CNY

Capital Expenditures

CN¥134.29 Million
CNY

Jiangxi Guotai Civilian Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jiangxi Guotai Civilian across 14 annual periods. See Jiangxi Guotai Civilian (603977) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangxi Guotai Civilian (2011–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Guotai Civilian. For the full company profile including market capitalisation, see Jiangxi Guotai Civilian (603977) total market value.

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