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). Also explore Jiangsu Jiuding New Material Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 002201 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Jiangsu Jiuding New Material Co Ltd.

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