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). Also explore Jiangsu Changling Hydraulic Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Changling Hydraulic Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangsu Changling Hydraulic Co. Ltd across 9 annual periods. Check Jiangsu Changling Hydraulic Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangsu Changling Hydraulic Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Changling Hydraulic Co. Ltd. For the full company profile including market capitalisation, see 605389 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |