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 cash flow reinvestment rate of Jilin Chemical Fibre Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000420 cash flow metrics.
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. Explore 000420 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |