Jiangsu Jiuding New Material Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangsu Jiuding New Material Co Ltd financial flexibility index. 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). See Jiangsu Jiuding New Material Co Ltd (002201) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Jiuding New Material Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. Check 002201 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Jiuding New Material Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Jiuding New Material Co Ltd. For the full cash flow conversion analysis, see 002201 cash flow metrics.

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