Jiangsu Changling Hydraulic Co. Ltd (605389) — 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). Check Jiangsu Changling Hydraulic Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Changling Hydraulic Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605389 operating cash flow.
Annual Financial Flexibility Index for Jiangsu Changling Hydraulic Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Changling Hydraulic Co. Ltd. Explore Jiangsu Changling Hydraulic Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |