Nantong Jianghai Capacitor Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.25x

Nantong Jianghai Capacitor Co Ltd financial flexibility index. Nantong Jianghai Capacitor Co Ltd (002484) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥639.05 Million (operating CF CN¥466.49 Million minus capex CN¥172.56 Million) represents 0% of total liabilities (CN¥2.57 Billion). See Nantong Jianghai Capacitor Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥639.05 Million
Operating CF − Capex

Total Liabilities

CN¥2.57 Billion
CNY

Capital Expenditures

CN¥172.56 Million
CNY

Financial Flexibility Index of Nantong Jianghai Capacitor Co Ltd (2007–2024)

Financial flexibility index of Nantong Jianghai Capacitor Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. Check Nantong Jianghai Capacitor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Nantong Jianghai Capacitor Co Ltd Financial Flexibility Index by Year (2007–2024)

Nantong Jianghai Capacitor Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Nantong Jianghai Capacitor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nantong Jianghai Capacitor Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.60x CN¥944.38 Million CN¥647.75 Million CN¥1.57 Billion ▲ +18.1%
2023 0.51x CN¥871.58 Million CN¥577.85 Million CN¥1.71 Billion ▼ -1.7%
2022 0.52x CN¥878.36 Million CN¥417.18 Million CN¥1.69 Billion ▼ -6.3%
2021 0.55x CN¥684.73 Million CN¥310.83 Million CN¥1.24 Billion ▲ +35.8%
2020 0.41x CN¥496.46 Million CN¥286.13 Million CN¥1.22 Billion ▼ -10.1%
2019 0.45x CN¥409.49 Million CN¥101.89 Million CN¥904.09 Million ▼ -57.0%
2018 1.05x CN¥652.10 Million CN¥193.58 Million CN¥619.10 Million ▲ +44.4%
2017 0.73x CN¥451.21 Million CN¥239.29 Million CN¥618.58 Million ▲ +1.7%
2016 0.72x CN¥286.71 Million CN¥175.76 Million CN¥399.58 Million ▼ -20.7%
2015 0.90x CN¥250.62 Million CN¥123.34 Million CN¥277.07 Million ▼ -16.3%
2014 1.08x CN¥293.32 Million CN¥168.26 Million CN¥271.50 Million ▲ +32.2%
2013 0.82x CN¥215.17 Million CN¥141.04 Million CN¥263.34 Million ▼ -33.9%
2012 1.24x CN¥239.06 Million CN¥128.86 Million CN¥193.52 Million ▲ +4.3%
2011 1.18x CN¥192.95 Million CN¥35.92 Million CN¥162.86 Million ▲ +103.2%
2010 0.58x CN¥119.69 Million CN¥35.80 Million CN¥205.27 Million ▲ +8.4%
2009 0.54x CN¥156.74 Million CN¥92.11 Million CN¥291.31 Million ▲ +16.2%
2008 0.46x CN¥115.62 Million CN¥51.87 Million CN¥249.76 Million ▲ +23.2%
2007 0.38x CN¥104.88 Million CN¥31.34 Million CN¥279.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities