Guangzhou Jointas Chemical Joint Stock Co Ltd Financial Flexibility Index
Guangzhou Jointas Chemical Joint Stock Co Ltd financial flexibility index. Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥26.11 Million (operating CF CN¥5.65 Million minus capex CN¥20.45 Million) represents 0% of total liabilities (CN¥1.35 Billion). See 002909 free cash flow to operating cash ratio 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 Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Financial flexibility index of Guangzhou Jointas Chemical Joint Stock Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangzhou Jointas Chemical Joint Stock Co Ltd across 14 annual periods. Check 002909 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Jointas Chemical Joint Stock Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangzhou Jointas Chemical Joint Stock Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Jointas Chemical Joint Stock Co Ltd. For the full cash flow conversion analysis, see 002909 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥378.09 Million | CN¥118.52 Million | CN¥1.37 Billion | ▼ -31.7% |
| 2024 | 0.40x | CN¥528.68 Million | CN¥309.75 Million | CN¥1.31 Billion | ▲ +19.6% |
| 2023 | 0.34x | CN¥376.90 Million | CN¥183.04 Million | CN¥1.11 Billion | ▲ +17.5% |
| 2022 | 0.29x | CN¥298.01 Million | CN¥-3.04 Million | CN¥1.04 Billion | ▲ +180.6% |
| 2021 | 0.10x | CN¥107.15 Million | CN¥-3.03 Million | CN¥1.04 Billion | ▼ -82.4% |
| 2020 | 0.58x | CN¥453.40 Million | CN¥193.58 Million | CN¥779.82 Million | ▲ +153.7% |
| 2019 | 0.23x | CN¥108.08 Million | CN¥48.85 Million | CN¥471.65 Million | ▼ -48.1% |
| 2018 | 0.44x | CN¥183.84 Million | CN¥108.40 Million | CN¥416.42 Million | ▼ -1.3% |
| 2017 | 0.45x | CN¥151.91 Million | CN¥73.80 Million | CN¥339.73 Million | ▲ +3.3% |
| 2016 | 0.43x | CN¥94.93 Million | CN¥55.66 Million | CN¥219.35 Million | ▼ -29.4% |
| 2015 | 0.61x | CN¥114.99 Million | CN¥71.45 Million | CN¥187.64 Million | ▲ +134.6% |
| 2014 | 0.26x | CN¥62.30 Million | CN¥35.02 Million | CN¥238.52 Million | ▲ +18.0% |
| 2013 | 0.22x | CN¥46.46 Million | CN¥38.03 Million | CN¥209.93 Million | ▼ -7.4% |
| 2012 | 0.24x | CN¥30.98 Million | CN¥13.99 Million | CN¥129.69 Million | — |