Jiangsu Libert Inc (605167) — 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). Check 605167 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Libert Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Jiangsu Libert Inc across 8 annual periods. For the full cash flow conversion analysis, see Jiangsu Libert Inc cash conversion from operations.
Annual Financial Flexibility Index for Jiangsu Libert Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Libert Inc. Explore cash flow to debt ratio of Jiangsu Libert Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |