Jiangxi Black Cat Carbon Black (002068) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check total reinvestment intensity of Jiangxi Black Cat Carbon Black to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangxi Black Cat Carbon Black across 23 annual periods. For the full cash flow conversion analysis, see Jiangxi Black Cat Carbon Black (002068) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Jiangxi Black Cat Carbon Black. Explore Jiangxi Black Cat Carbon Black debt service capacity to assess how comfortably operating cash covers total debt obligations.

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