Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check how aggressively does Jiangsu Shuangxing Color Plastic New Mat reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-41.03 Million
Operating CF − Capex

Total Liabilities

CN¥3.89 Billion
CNY

Capital Expenditures

CN¥39.25 Million
CNY

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Shuangxing Color Plastic New Mat (002585) cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. Explore how well can Jiangsu Shuangxing Color Plastic New Mat service its 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 0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities