Jiangxi Ganfeng Lithium Co Ltd (002460) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Jiangxi Ganfeng Lithium Co Ltd (002460) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥285.29 Million (operating CF CN¥-725.10 Million minus capex CN¥1.01 Billion) represents 0% of total liabilities (CN¥63.46 Billion). Check Jiangxi Ganfeng Lithium Co Ltd (002460) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥285.29 Million
Operating CF − Capex

Total Liabilities

CN¥63.46 Billion
CNY

Capital Expenditures

CN¥1.01 Billion
CNY

Jiangxi Ganfeng Lithium Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jiangxi Ganfeng Lithium Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangxi Ganfeng Lithium Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Jiangxi Ganfeng Lithium Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Ganfeng Lithium Co Ltd. Explore Jiangxi Ganfeng Lithium Co Ltd (002460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.26x CN¥13.71 Billion CN¥5.16 Billion CN¥53.24 Billion ▲ +15.3%
2023 0.22x CN¥8.79 Billion CN¥146.48 Million CN¥39.38 Billion ▼ -61.2%
2022 0.58x CN¥17.44 Billion CN¥12.49 Billion CN¥30.29 Billion ▲ +23.0%
2021 0.47x CN¥6.03 Billion CN¥2.62 Billion CN¥12.89 Billion ▲ +105.8%
2020 0.23x CN¥1.96 Billion CN¥746.37 Million CN¥8.60 Billion ▼ -11.0%
2019 0.26x CN¥1.48 Billion CN¥669.29 Million CN¥5.80 Billion ▼ -24.8%
2018 0.34x CN¥1.88 Billion CN¥685.23 Million CN¥5.54 Billion ▲ +56.9%
2017 0.22x CN¥856.78 Million CN¥503.87 Million CN¥3.96 Billion ▼ -75.5%
2016 0.88x CN¥1.16 Billion CN¥658.47 Million CN¥1.32 Billion ▲ +14.5%
2015 0.77x CN¥497.30 Million CN¥365.97 Million CN¥644.37 Million ▲ +170.9%
2014 0.28x CN¥161.44 Million CN¥11.11 Million CN¥566.67 Million ▼ -58.8%
2013 0.69x CN¥314.52 Million CN¥63.56 Million CN¥455.14 Million ▼ -19.9%
2012 0.86x CN¥204.65 Million CN¥-11.68 Million CN¥237.29 Million ▼ -54.7%
2011 1.90x CN¥171.76 Million CN¥34.41 Million CN¥90.28 Million ▲ +50.8%
2010 1.26x CN¥73.08 Million CN¥-4.74 Million CN¥57.92 Million ▲ +57.7%
2009 0.80x CN¥87.94 Million CN¥47.66 Million CN¥109.93 Million ▲ +31.8%
2008 0.61x CN¥81.55 Million CN¥26.57 Million CN¥134.40 Million ▲ +36.5%
2007 0.44x CN¥35.66 Million CN¥-4.47 Million CN¥80.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities