Jiangsu Changling Hydraulic Co. Ltd Financial Flexibility Index
Jiangsu Changling Hydraulic Co. Ltd financial flexibility index. Jiangsu Changling Hydraulic Co. Ltd (605389) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥94.84 Million (operating CF CN¥87.84 Million minus capex CN¥7.00 Million) represents 0% of total liabilities (CN¥260.17 Million). See Jiangsu Changling Hydraulic Co. Ltd free cash flow ratio 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 Changling Hydraulic Co. Ltd (2016–2025)
Financial flexibility index of Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. Check Jiangsu Changling Hydraulic Co. Ltd (605389) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Changling Hydraulic Co. Ltd Financial Flexibility Index by Year (2016–2025)
Jiangsu Changling Hydraulic Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Changling Hydraulic Co. Ltd. For the full cash flow conversion analysis, see 605389 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥231.26 Million | CN¥157.61 Million | CN¥304.92 Million | ▲ +63.3% |
| 2024 | 0.46x | CN¥115.25 Million | CN¥77.49 Million | CN¥248.08 Million | ▼ -24.6% |
| 2023 | 0.62x | CN¥221.79 Million | CN¥185.45 Million | CN¥360.16 Million | ▼ -19.9% |
| 2022 | 0.77x | CN¥158.97 Million | CN¥108.52 Million | CN¥206.73 Million | ▼ -56.4% |
| 2021 | 1.77x | CN¥472.99 Million | CN¥108.36 Million | CN¥267.96 Million | ▲ +111.8% |
| 2020 | 0.83x | CN¥260.22 Million | CN¥205.80 Million | CN¥312.20 Million | ▼ -20.6% |
| 2019 | 1.05x | CN¥161.93 Million | CN¥129.91 Million | CN¥154.27 Million | ▲ +18.5% |
| 2018 | 0.89x | CN¥138.76 Million | CN¥91.51 Million | CN¥156.65 Million | ▲ +127.6% |
| 2017 | 0.39x | CN¥61.37 Million | CN¥57.50 Million | CN¥157.70 Million | ▲ +127.0% |
| 2016 | 0.17x | CN¥22.12 Million | CN¥19.83 Million | CN¥129.05 Million | — |