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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Jiangsu Changling Hydraulic Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangsu Changling Hydraulic Co. Ltd (605389) total market value.
| 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 | — |