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 asset resilience ratio of Jiangsu Libert Inc to evaluate the company's liquid asset resilience ratio.
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. See Jiangsu Libert Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Libert Inc market capitalisation.
| 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 | — |