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 Jiangxi Guotai Civilian (603977) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Jiangxi Guotai Civilian generate cash.

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

Year-by-year free cash flow to debt coverage for Jiangxi Guotai Civilian. Explore 603977 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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