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 002909 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangzhou Jointas Chemical Joint Stock C (002909) cash conversion ratio.
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. Explore debt repayment capacity of Guangzhou Jointas Chemical Joint Stock C to assess how comfortably operating cash covers total debt obligations.
| 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 | — |