Jiangsu Shuangxing Color Plastic New Materials Co Ltd Financial Flexibility Index
Jiangsu Shuangxing Color Plastic New Materials Co Ltd financial flexibility index. Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-41.03 Million (operating CF CN¥-80.28 Million minus capex CN¥39.25 Million) represents 0% of total liabilities (CN¥3.89 Billion). See cash generation quality of Jiangsu Shuangxing Color Plastic New Mat to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2024)
Financial flexibility index of Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 17 annual periods. Check 002585 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Financial Flexibility Index by Year (2008–2024)
Jiangsu Shuangxing Color Plastic New Materials Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Shuangxing Color Plastic New Mat cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥372.12 Million | CN¥-265.35 Million | CN¥4.42 Billion | ▼ -74.0% |
| 2023 | 0.32x | CN¥1.32 Billion | CN¥602.85 Million | CN¥4.09 Billion | ▼ -19.4% |
| 2022 | 0.40x | CN¥1.02 Billion | CN¥109.85 Million | CN¥2.53 Billion | ▼ -47.8% |
| 2021 | 0.77x | CN¥2.10 Billion | CN¥1.04 Billion | CN¥2.73 Billion | ▼ -22.6% |
| 2020 | 0.99x | CN¥1.90 Billion | CN¥1.18 Billion | CN¥1.91 Billion | ▼ -12.1% |
| 2019 | 1.13x | CN¥1.53 Billion | CN¥1.07 Billion | CN¥1.35 Billion | ▲ +134.9% |
| 2018 | 0.48x | CN¥771.89 Million | CN¥173.46 Million | CN¥1.60 Billion | ▼ -0.8% |
| 2017 | 0.49x | CN¥806.13 Million | CN¥13.02 Million | CN¥1.66 Billion | ▲ +69.3% |
| 2016 | 0.29x | CN¥384.89 Million | CN¥124.26 Million | CN¥1.34 Billion | ▼ -70.0% |
| 2015 | 0.96x | CN¥557.47 Million | CN¥12.93 Million | CN¥583.49 Million | ▼ -18.7% |
| 2014 | 1.18x | CN¥586.71 Million | CN¥46.86 Million | CN¥499.13 Million | ▲ +223.2% |
| 2013 | 0.36x | CN¥188.63 Million | CN¥22.95 Million | CN¥518.61 Million | ▼ -83.9% |
| 2012 | 2.26x | CN¥976.34 Million | CN¥80.46 Million | CN¥432.77 Million | ▼ -20.3% |
| 2011 | 2.83x | CN¥1.28 Billion | CN¥52.62 Million | CN¥450.95 Million | ▲ +90.8% |
| 2010 | 1.48x | CN¥1.06 Billion | CN¥508.05 Million | CN¥717.54 Million | ▲ +149.7% |
| 2009 | 0.59x | CN¥289.05 Million | CN¥163.40 Million | CN¥486.42 Million | ▼ -11.6% |
| 2008 | 0.67x | CN¥254.33 Million | CN¥92.84 Million | CN¥378.29 Million | — |