Jinan Shengquan Group Share Holding Co Ltd (605589) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Jinan Shengquan Group Share Holding Co Ltd (605589) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥202.44 Million (operating CF CN¥-39.96 Million minus capex CN¥242.41 Million) represents 0% of total liabilities (CN¥5.69 Billion). Check 605589 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥202.44 Million
Operating CF − Capex

Total Liabilities

CN¥5.69 Billion
CNY

Capital Expenditures

CN¥242.41 Million
CNY

Jinan Shengquan Group Share Holding Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Jinan Shengquan Group Share Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinan Shengquan Group Share Holding Co L generate cash.

Annual Financial Flexibility Index for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Jinan Shengquan Group Share Holding Co Ltd. Explore Jinan Shengquan Group Share Holding Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥1.19 Billion CN¥306.66 Million CN¥5.43 Billion ▲ +84.3%
2024 0.12x CN¥494.86 Million CN¥230.98 Million CN¥4.17 Billion ▼ -67.4%
2023 0.36x CN¥1.41 Billion CN¥850.71 Million CN¥3.88 Billion ▲ +154.1%
2022 0.14x CN¥538.40 Million CN¥128.44 Million CN¥3.76 Billion ▲ +3.1%
2021 0.14x CN¥767.81 Million CN¥-226.78 Million CN¥5.52 Billion ▼ -58.4%
2020 0.33x CN¥1.73 Billion CN¥727.25 Million CN¥5.18 Billion ▼ -7.7%
2019 0.36x CN¥835.59 Million CN¥623.70 Million CN¥2.31 Billion ▲ +104.3%
2018 0.18x CN¥541.47 Million CN¥433.63 Million CN¥3.06 Billion ▲ +120.2%
2017 0.08x CN¥280.12 Million CN¥112.45 Million CN¥3.48 Billion ▼ -45.4%
2016 0.15x CN¥424.08 Million CN¥312.39 Million CN¥2.88 Billion ▲ +45.6%
2015 0.10x CN¥306.50 Million CN¥269.91 Million CN¥3.03 Billion ▼ -63.8%
2014 0.28x CN¥1.07 Billion CN¥963.80 Million CN¥3.84 Billion ▲ +149.4%
2013 0.11x CN¥446.92 Million CN¥207.48 Million CN¥3.99 Billion ▼ -48.7%
2012 0.22x CN¥663.15 Million CN¥225.15 Million CN¥3.04 Billion ▲ +3.4%
2011 0.21x CN¥550.36 Million CN¥371.02 Million CN¥2.61 Billion ▲ +1500.5%
2010 -0.02x CN¥-27.73 Million CN¥-127.90 Million CN¥1.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities