Zhejiang Jiangshan Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Jiangshan Chemical Co Ltd financial flexibility index. Zhejiang Jiangshan Chemical Co Ltd (002061) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥2.13 Billion (operating CF CN¥2.12 Billion minus capex CN¥16.60 Million) represents 0% of total liabilities (CN¥60.64 Billion). See free cash flow generation of Zhejiang Jiangshan Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.13 Billion
Operating CF − Capex

Total Liabilities

CN¥60.64 Billion
CNY

Capital Expenditures

CN¥16.60 Million
CNY

Financial Flexibility Index of Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

Financial flexibility index of Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jiangshan Chemical Co Ltd across 22 annual periods. Check how high is Zhejiang Jiangshan Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Jiangshan Chemical Co Ltd Financial Flexibility Index by Year (2003–2024)

Zhejiang Jiangshan Chemical Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jiangshan Chemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiangshan Chemical Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥1.53 Billion CN¥1.10 Billion CN¥61.43 Billion ▼ -10.9%
2023 0.03x CN¥1.51 Billion CN¥571.39 Million CN¥54.32 Billion ▼ -35.3%
2022 0.04x CN¥1.91 Billion CN¥1.05 Billion CN¥44.49 Billion ▲ +20.5%
2021 0.04x CN¥1.51 Billion CN¥374.75 Million CN¥42.35 Billion ▼ -62.3%
2020 0.09x CN¥3.01 Billion CN¥2.16 Billion CN¥31.84 Billion ▲ +23.3%
2019 0.08x CN¥1.94 Billion CN¥1.36 Billion CN¥25.28 Billion ▼ -17.7%
2018 0.09x CN¥2.11 Billion CN¥1.33 Billion CN¥22.66 Billion ▲ +37.7%
2017 0.07x CN¥1.36 Billion CN¥808.75 Million CN¥20.03 Billion ▼ -74.0%
2016 0.26x CN¥803.24 Million CN¥692.31 Million CN¥3.09 Billion ▲ +100.6%
2015 0.13x CN¥213.19 Million CN¥194.12 Million CN¥1.64 Billion ▼ -32.1%
2014 0.19x CN¥327.29 Million CN¥163.35 Million CN¥1.71 Billion ▼ -62.5%
2013 0.51x CN¥751.14 Million CN¥49.58 Million CN¥1.47 Billion ▲ +25.9%
2012 0.41x CN¥624.13 Million CN¥32.07 Million CN¥1.54 Billion ▲ +9.0%
2011 0.37x CN¥499.61 Million CN¥249.51 Million CN¥1.34 Billion ▲ +480.5%
2010 0.06x CN¥72.57 Million CN¥-26.48 Million CN¥1.13 Billion ▼ -79.7%
2009 0.32x CN¥340.68 Million CN¥45.60 Million CN¥1.08 Billion ▼ -15.7%
2008 0.37x CN¥254.92 Million CN¥41.66 Million CN¥681.78 Million ▲ +131.1%
2007 0.16x CN¥89.82 Million CN¥6.18 Million CN¥555.10 Million ▲ +1.1%
2006 0.16x CN¥70.50 Million CN¥14.05 Million CN¥440.52 Million ▲ +321.3%
2005 0.04x CN¥19.52 Million CN¥11.15 Million CN¥513.95 Million ▼ -39.8%
2004 0.06x CN¥31.67 Million CN¥-5.00 Million CN¥502.14 Million ▼ -68.2%
2003 0.20x CN¥75.14 Million CN¥16.15 Million CN¥379.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities