Jiangxi Black Cat Carbon Black Financial Flexibility Index

Latest as of September 2025: -0.01x

Jiangxi Black Cat Carbon Black financial flexibility index. Jiangxi Black Cat Carbon Black (002068) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-66.69 Million (operating CF CN¥-109.57 Million minus capex CN¥42.88 Million) represents 0% of total liabilities (CN¥5.58 Billion). See 002068 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-66.69 Million
Operating CF − Capex

Total Liabilities

CN¥5.58 Billion
CNY

Capital Expenditures

CN¥42.88 Million
CNY

Financial Flexibility Index of Jiangxi Black Cat Carbon Black (2003–2025)

Financial flexibility index of Jiangxi Black Cat Carbon Black from 2003 to 2025. Historical Financial Flexibility Index trend for Jiangxi Black Cat Carbon Black across 23 annual periods. Check Jiangxi Black Cat Carbon Black (002068) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jiangxi Black Cat Carbon Black Financial Flexibility Index by Year (2003–2025)

Jiangxi Black Cat Carbon Black financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Black Cat Carbon Black. For the full cash flow conversion analysis, see 002068 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥255.30 Million CN¥17.51 Million CN¥5.29 Billion ▼ -21.5%
2024 0.06x CN¥319.48 Million CN¥-121.84 Million CN¥5.20 Billion ▼ -67.7%
2023 0.19x CN¥909.21 Million CN¥495.85 Million CN¥4.77 Billion ▲ +1154.9%
2022 0.02x CN¥75.56 Million CN¥-87.53 Million CN¥4.98 Billion ▼ -85.1%
2021 0.10x CN¥376.77 Million CN¥196.09 Million CN¥3.70 Billion ▲ +268.6%
2020 0.03x CN¥106.21 Million CN¥-44.26 Million CN¥3.85 Billion ▼ -82.0%
2019 0.15x CN¥643.61 Million CN¥502.48 Million CN¥4.20 Billion ▼ -53.5%
2018 0.33x CN¥1.19 Billion CN¥987.35 Million CN¥3.61 Billion ▲ +578.7%
2017 0.05x CN¥200.15 Million CN¥107.87 Million CN¥4.12 Billion ▼ -66.9%
2016 0.15x CN¥584.80 Million CN¥489.79 Million CN¥3.99 Billion ▲ +415.9%
2015 -0.05x CN¥-197.14 Million CN¥-307.74 Million CN¥4.25 Billion ▼ -111.9%
2014 0.39x CN¥2.06 Billion CN¥1.49 Billion CN¥5.29 Billion ▲ +11221.3%
2013 0.00x CN¥18.99 Million CN¥-660.68 Million CN¥5.53 Billion ▼ -98.5%
2012 0.23x CN¥840.31 Million CN¥188.97 Million CN¥3.71 Billion ▲ +13.5%
2011 0.20x CN¥575.28 Million CN¥60.60 Million CN¥2.88 Billion ▼ -19.3%
2010 0.25x CN¥565.37 Million CN¥213.73 Million CN¥2.29 Billion ▲ +115.7%
2009 0.11x CN¥187.10 Million CN¥-95.49 Million CN¥1.63 Billion ▼ -81.7%
2008 0.63x CN¥756.19 Million CN¥429.11 Million CN¥1.21 Billion ▲ +380.4%
2007 0.13x CN¥124.91 Million CN¥-51.58 Million CN¥957.45 Million ▲ +13.5%
2006 0.11x CN¥88.74 Million CN¥12.52 Million CN¥771.87 Million ▼ -66.8%
2005 0.35x CN¥224.49 Million CN¥160.30 Million CN¥648.16 Million ▲ +31.5%
2004 0.26x CN¥133.27 Million CN¥55.09 Million CN¥506.11 Million ▲ +16.7%
2003 0.23x CN¥83.02 Million CN¥-43.07 Million CN¥367.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities