Jiangsu Jiuding New Material Co Ltd (002201) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangsu Jiuding New Material Co Ltd (002201) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥93.93 Million (operating CF CN¥80.00 Million minus capex CN¥13.93 Million) represents 0% of total liabilities (CN¥2.00 Billion). Check Jiangsu Jiuding New Material Co Ltd (002201) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.93 Million
Operating CF − Capex

Total Liabilities

CN¥2.00 Billion
CNY

Capital Expenditures

CN¥13.93 Million
CNY

Jiangsu Jiuding New Material Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002201 cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Jiuding New Material Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Jiuding New Material Co Ltd. Explore 002201 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥274.36 Million CN¥168.82 Million CN¥1.60 Billion ▲ +47.7%
2023 0.12x CN¥215.10 Million CN¥95.29 Million CN¥1.85 Billion ▲ +2.1%
2022 0.11x CN¥152.96 Million CN¥79.55 Million CN¥1.34 Billion ▲ +40.1%
2021 0.08x CN¥120.15 Million CN¥63.33 Million CN¥1.48 Billion ▼ -52.4%
2020 0.17x CN¥260.61 Million CN¥195.78 Million CN¥1.52 Billion ▼ -17.9%
2019 0.21x CN¥282.06 Million CN¥219.14 Million CN¥1.35 Billion ▲ +9.1%
2018 0.19x CN¥271.47 Million CN¥223.79 Million CN¥1.42 Billion ▲ +50.1%
2017 0.13x CN¥236.82 Million CN¥134.07 Million CN¥1.86 Billion ▲ +45.1%
2016 0.09x CN¥135.04 Million CN¥55.96 Million CN¥1.54 Billion ▼ -73.1%
2015 0.33x CN¥409.54 Million CN¥73.10 Million CN¥1.26 Billion ▲ +47.1%
2014 0.22x CN¥269.39 Million CN¥19.27 Million CN¥1.22 Billion ▼ -22.7%
2013 0.29x CN¥240.21 Million CN¥111.51 Million CN¥838.19 Million ▲ +33.8%
2012 0.21x CN¥156.73 Million CN¥92.82 Million CN¥731.58 Million ▼ -5.1%
2011 0.23x CN¥160.24 Million CN¥51.54 Million CN¥709.66 Million ▼ -12.5%
2010 0.26x CN¥161.98 Million CN¥42.48 Million CN¥627.54 Million ▼ -20.5%
2009 0.32x CN¥133.51 Million CN¥55.26 Million CN¥411.12 Million ▼ -19.6%
2008 0.40x CN¥159.86 Million CN¥53.32 Million CN¥395.69 Million ▲ +63.1%
2007 0.25x CN¥97.91 Million CN¥34.35 Million CN¥395.18 Million ▼ -53.0%
2006 0.53x CN¥169.79 Million CN¥36.48 Million CN¥322.13 Million ▲ +155.0%
2005 0.21x CN¥43.11 Million CN¥7.48 Million CN¥208.59 Million ▼ -63.7%
2004 0.57x CN¥140.40 Million CN¥79.62 Million CN¥246.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities