Zhejiang Jiangshan Chemical Co Ltd (002061) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check cash flow reinvestment rate of Zhejiang Jiangshan Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Jiangshan Chemical Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jiangshan Chemical Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Zhejiang Jiangshan Chemical Co Ltd. Explore Zhejiang Jiangshan Chemical Co Ltd (002061) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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