Nantong Jianghai Capacitor Co Ltd (002484) — Financial Flexibility Index

Latest as of September 2025: 0.25x

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). Check 002484 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

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

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

Year-by-year free cash flow to debt coverage for Nantong Jianghai Capacitor Co Ltd. Explore cash flow to debt ratio of Nantong Jianghai Capacitor Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.60x 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