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). Also explore 002061 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check Zhejiang Jiangshan Chemical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Zhejiang Jiangshan Chemical Co Ltd (002061) market capitalisation.

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