Jiangsu Libert Inc (605167) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore Jiangsu Libert Inc (605167) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥276.35 Million
Operating CF − Capex

Total Liabilities

CN¥2.53 Billion
CNY

Capital Expenditures

CN¥266.00 Million
CNY

Jiangsu Libert Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Jiangsu Libert Inc across 8 annual periods. Check 605167 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangsu Libert Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Libert Inc. For the full company profile including market capitalisation, see 605167 company net worth.

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