Jilin Chemical Fibre Co Ltd Financial Flexibility Index
Jilin Chemical Fibre Co Ltd 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). Explore Jilin Chemical Fibre Co Ltd capital spending ratio 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 Jilin Chemical Fibre Co Ltd (1998–2025)
Financial flexibility index of Jilin Chemical Fibre Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jilin Chemical Fibre Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Jilin Chemical Fibre Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jilin Chemical Fibre Co Ltd Financial Flexibility Index by Year (1998–2025)
Jilin Chemical Fibre Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jilin Chemical Fibre Co Ltd. For the full cash flow conversion analysis, see Jilin Chemical Fibre Co Ltd operating cash flow efficiency.
| 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 | — |