Jiangsu Libert Inc Financial Flexibility Index
Jiangsu Libert Inc financial flexibility index. Jiangsu Libert Inc (605167) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥276.35 Million (operating CF CN¥10.35 Million minus capex CN¥266.00 Million) represents 0% of total liabilities (CN¥2.53 Billion). See Jiangsu Libert Inc (605167) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Libert Inc (2017–2024)
Financial flexibility index of Jiangsu Libert Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Jiangsu Libert Inc across 8 annual periods. Check how high is Jiangsu Libert Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Libert Inc Financial Flexibility Index by Year (2017–2024)
Jiangsu Libert Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Libert Inc. For the full cash flow conversion analysis, see 605167 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥646.55 Million | CN¥414.50 Million | CN¥1.52 Billion | ▲ +14.2% |
| 2023 | 0.37x | CN¥484.50 Million | CN¥350.78 Million | CN¥1.30 Billion | ▼ -36.2% |
| 2022 | 0.58x | CN¥740.44 Million | CN¥419.19 Million | CN¥1.27 Billion | ▲ +17.9% |
| 2021 | 0.49x | CN¥420.61 Million | CN¥149.75 Million | CN¥851.87 Million | ▲ +64.5% |
| 2020 | 0.30x | CN¥213.30 Million | CN¥100.31 Million | CN¥710.59 Million | ▲ +60.0% |
| 2019 | 0.19x | CN¥108.56 Million | CN¥68.53 Million | CN¥578.51 Million | ▲ +245.6% |
| 2018 | 0.05x | CN¥45.99 Million | CN¥26.13 Million | CN¥847.09 Million | ▼ -78.1% |
| 2017 | 0.25x | CN¥176.08 Million | CN¥78.34 Million | CN¥710.46 Million | — |