Jinan Shengquan Group Share Holding Co Ltd Financial Flexibility Index
Jinan Shengquan Group Share Holding Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Jinan Shengquan Group Share Holding Co L to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinan Shengquan Group Share Holding Co Ltd (2010–2025)
Financial flexibility index of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Jinan Shengquan Group Share Holding Co Ltd across 16 annual periods. Check Jinan Shengquan Group Share Holding Co L (605589) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinan Shengquan Group Share Holding Co Ltd Financial Flexibility Index by Year (2010–2025)
Jinan Shengquan Group Share Holding Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Jinan Shengquan Group Share Holding Co Ltd. For the full cash flow conversion analysis, see Jinan Shengquan Group Share Holding Co L operating cash flow efficiency.
| 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 | — |