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). Also explore net asset growth rate of Jiangxi Black Cat Carbon Black to track the company's year-over-year net asset growth rate.

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 (2003–2024)

Historical Financial Flexibility Index trend for Jiangxi Black Cat Carbon Black across 22 annual periods. Check 002068 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangxi Black Cat Carbon Black (2003–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Black Cat Carbon Black. For the full company profile including market capitalisation, see 002068 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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