Jilin Chemical Fibre Co Ltd (000420) — Financial Flexibility Index
Jilin Chemical Fibre Co Ltd (000420) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥134.31 Million (operating CF CN¥56.38 Million minus capex CN¥77.94 Million) represents 0% of total liabilities (CN¥8.78 Billion). Check how strategically is Jilin Chemical Fibre Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin Chemical Fibre Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jilin Chemical Fibre Co Ltd across 28 annual periods. See 000420 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jilin Chemical Fibre Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jilin Chemical Fibre Co Ltd. For the full company profile including market capitalisation, see 000420 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥764.36 Million | CN¥248.14 Million | CN¥8.74 Billion | ▲ +30.3% |
| 2024 | 0.07x | CN¥522.23 Million | CN¥90.25 Million | CN¥7.79 Billion | ▼ -48.1% |
| 2023 | 0.13x | CN¥816.97 Million | CN¥242.99 Million | CN¥6.32 Billion | ▲ +6.7% |
| 2022 | 0.12x | CN¥748.53 Million | CN¥328.51 Million | CN¥6.18 Billion | ▲ +174.6% |
| 2021 | 0.04x | CN¥256.33 Million | CN¥168.89 Million | CN¥5.81 Billion | ▲ +14.5% |
| 2020 | 0.04x | CN¥214.75 Million | CN¥101.99 Million | CN¥5.58 Billion | ▼ -44.6% |
| 2019 | 0.07x | CN¥379.34 Million | CN¥74.93 Million | CN¥5.46 Billion | ▼ -33.7% |
| 2018 | 0.10x | CN¥442.67 Million | CN¥177.10 Million | CN¥4.22 Billion | ▼ -74.3% |
| 2017 | 0.41x | CN¥1.39 Billion | CN¥31.66 Million | CN¥3.40 Billion | ▲ +1.5% |
| 2016 | 0.40x | CN¥775.22 Million | CN¥-114.71 Million | CN¥1.93 Billion | ▲ +429.0% |
| 2015 | 0.08x | CN¥127.47 Million | CN¥-164.50 Million | CN¥1.68 Billion | ▼ -12.6% |
| 2014 | 0.09x | CN¥199.08 Million | CN¥-61.05 Million | CN¥2.29 Billion | ▲ +20.7% |
| 2013 | 0.07x | CN¥275.58 Million | CN¥-140.03 Million | CN¥3.83 Billion | ▼ -23.6% |
| 2012 | 0.09x | CN¥268.61 Million | CN¥60.41 Million | CN¥2.85 Billion | ▲ +45.3% |
| 2011 | 0.06x | CN¥157.99 Million | CN¥5.25 Million | CN¥2.43 Billion | ▼ -35.0% |
| 2010 | 0.10x | CN¥200.04 Million | CN¥167.63 Million | CN¥2.00 Billion | ▲ +61.9% |
| 2009 | 0.06x | CN¥107.33 Million | CN¥70.36 Million | CN¥1.74 Billion | ▼ -66.7% |
| 2008 | 0.19x | CN¥255.87 Million | CN¥135.27 Million | CN¥1.38 Billion | ▼ -27.1% |
| 2007 | 0.25x | CN¥343.18 Million | CN¥86.43 Million | CN¥1.35 Billion | ▲ +42.0% |
| 2006 | 0.18x | CN¥196.74 Million | CN¥20.22 Million | CN¥1.10 Billion | ▼ -24.8% |
| 2005 | 0.24x | CN¥216.24 Million | CN¥141.68 Million | CN¥909.99 Million | ▲ +0.4% |
| 2004 | 0.24x | CN¥223.34 Million | CN¥174.97 Million | CN¥943.81 Million | ▲ +21.9% |
| 2003 | 0.19x | CN¥183.69 Million | CN¥152.22 Million | CN¥946.43 Million | ▲ +56.5% |
| 2002 | 0.12x | CN¥112.48 Million | CN¥93.80 Million | CN¥907.12 Million | ▲ +7.5% |
| 2001 | 0.12x | CN¥114.25 Million | CN¥80.76 Million | CN¥990.69 Million | ▲ +182.8% |
| 2000 | -0.14x | CN¥-130.50 Million | CN¥-278.15 Million | CN¥937.29 Million | ▼ -110.4% |
| 1999 | 1.34x | CN¥706.45 Million | CN¥335.32 Million | CN¥526.57 Million | ▲ +189.1% |
| 1998 | 0.46x | CN¥153.18 Million | CN¥6.61 Million | CN¥330.09 Million | — |