Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) — 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). Check how strategically is Guangzhou Jointas Chemical Joint Stock C's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Jointas Chemical Joint Stock Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Guangzhou Jointas Chemical Joint Stock Co Ltd across 14 annual periods. See Guangzhou Jointas Chemical Joint Stock C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Jointas Chemical Joint Stock Co Ltd. For the full company profile including market capitalisation, see 002909 market cap overview.
| 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 | — |