Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥265.97 Million (operating CF CN¥127.33 Million minus capex CN¥138.64 Million) represents 0% of total liabilities (CN¥10.20 Billion). Check cash flow reinvestment rate of Jiangsu Baichuan HighTech New Materials to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥265.97 Million
Operating CF − Capex

Total Liabilities

CN¥10.20 Billion
CNY

Capital Expenditures

CN¥138.64 Million
CNY

Jiangsu Baichuan HighTech New Materials Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jiangsu Baichuan HighTech New Materials Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Baichuan HighTech New Materials cash conversion from operations.

Annual Financial Flexibility Index for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Baichuan HighTech New Materials Co Ltd. Explore 002455 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥1.33 Billion CN¥725.79 Million CN¥9.85 Billion ▼ -34.0%
2024 0.21x CN¥1.92 Billion CN¥955.84 Million CN¥9.35 Billion ▼ -5.4%
2023 0.22x CN¥1.96 Billion CN¥408.31 Million CN¥9.06 Billion ▼ -39.1%
2022 0.36x CN¥2.52 Billion CN¥179.11 Million CN¥7.08 Billion ▼ -8.1%
2021 0.39x CN¥1.84 Billion CN¥279.77 Million CN¥4.75 Billion ▲ +8.1%
2020 0.36x CN¥1.12 Billion CN¥181.78 Million CN¥3.12 Billion ▼ -18.0%
2019 0.44x CN¥669.72 Million CN¥214.13 Million CN¥1.53 Billion ▲ +31.6%
2018 0.33x CN¥496.27 Million CN¥261.61 Million CN¥1.49 Billion ▲ +29.0%
2017 0.26x CN¥331.27 Million CN¥219.05 Million CN¥1.29 Billion ▼ -2.2%
2016 0.26x CN¥290.52 Million CN¥184.10 Million CN¥1.10 Billion ▼ -43.3%
2015 0.46x CN¥501.71 Million CN¥447.30 Million CN¥1.08 Billion ▲ +36.5%
2014 0.34x CN¥442.03 Million CN¥307.02 Million CN¥1.30 Billion ▲ +587.9%
2013 0.05x CN¥61.39 Million CN¥-112.92 Million CN¥1.24 Billion ▼ -77.1%
2012 0.22x CN¥182.92 Million CN¥-31.97 Million CN¥844.71 Million ▼ -63.1%
2011 0.59x CN¥367.80 Million CN¥49.86 Million CN¥626.18 Million ▲ +10.1%
2010 0.53x CN¥238.04 Million CN¥6.98 Million CN¥446.01 Million ▲ +51.2%
2009 0.35x CN¥117.09 Million CN¥83.05 Million CN¥331.82 Million ▲ +37.2%
2008 0.26x CN¥76.73 Million CN¥31.49 Million CN¥298.26 Million ▲ +57.2%
2007 0.16x CN¥58.93 Million CN¥18.23 Million CN¥360.02 Million ▲ +2.8%
2006 0.16x CN¥71.48 Million CN¥496.31K CN¥448.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities