Jiangsu Baichuan HighTech New Materials Co Ltd Financial Flexibility Index
Jiangsu Baichuan HighTech New Materials Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Jiangsu Baichuan HighTech New Materials to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Financial flexibility index of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Jiangsu Baichuan HighTech New Materials Co Ltd across 20 annual periods. Check Jiangsu Baichuan HighTech New Materials (002455) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Baichuan HighTech New Materials Co Ltd Financial Flexibility Index by Year (2006–2025)
Jiangsu Baichuan HighTech New Materials Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Baichuan HighTech New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Baichuan HighTech New Materials .
| 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 | — |