Suzhou Jinfu New Material Co (300128) — Financial Flexibility Index
Suzhou Jinfu New Material Co (300128) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-151.25 Million (operating CF CN¥-163.90 Million minus capex CN¥12.66 Million) represents 0% of total liabilities (CN¥2.60 Billion). Also explore Suzhou Jinfu New Material Co equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Jinfu New Material Co Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Suzhou Jinfu New Material Co across 19 annual periods. Check 300128 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Suzhou Jinfu New Material Co (2007–2025)
Year-by-year free cash flow to debt coverage for Suzhou Jinfu New Material Co. For the full company profile including market capitalisation, see market value of Suzhou Jinfu New Material Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CN¥-243.33 Million | CN¥-407.51 Million | CN¥2.89 Billion | ▼ -11.5% |
| 2024 | -0.08x | CN¥-175.64 Million | CN¥-323.72 Million | CN¥2.32 Billion | ▼ -182.2% |
| 2023 | 0.09x | CN¥211.30 Million | CN¥-181.38 Million | CN¥2.30 Billion | ▼ -29.7% |
| 2022 | 0.13x | CN¥236.42 Million | CN¥109.33 Million | CN¥1.81 Billion | ▼ -36.1% |
| 2021 | 0.20x | CN¥214.79 Million | CN¥167.18 Million | CN¥1.05 Billion | ▼ -11.5% |
| 2020 | 0.23x | CN¥248.96 Million | CN¥201.68 Million | CN¥1.08 Billion | ▲ +100.3% |
| 2019 | 0.12x | CN¥147.55 Million | CN¥137.30 Million | CN¥1.28 Billion | ▲ +264.6% |
| 2018 | -0.07x | CN¥-123.43 Million | CN¥-252.85 Million | CN¥1.76 Billion | ▼ -156.1% |
| 2017 | 0.12x | CN¥220.22 Million | CN¥18.83 Million | CN¥1.76 Billion | ▲ +250.7% |
| 2016 | 0.04x | CN¥52.08 Million | CN¥9.95 Million | CN¥1.46 Billion | ▼ -91.2% |
| 2015 | 0.41x | CN¥414.58 Million | CN¥334.91 Million | CN¥1.02 Billion | ▲ +64.9% |
| 2014 | 0.25x | CN¥349.63 Million | CN¥309.46 Million | CN¥1.42 Billion | ▼ -18.5% |
| 2013 | 0.30x | CN¥159.84 Million | CN¥27.00 Million | CN¥528.37 Million | ▲ +237.1% |
| 2012 | 0.09x | CN¥52.62 Million | CN¥-20.07 Million | CN¥586.36 Million | ▼ -83.5% |
| 2011 | 0.54x | CN¥189.24 Million | CN¥37.53 Million | CN¥348.12 Million | ▲ +1385.2% |
| 2010 | 0.04x | CN¥9.16 Million | CN¥-45.74 Million | CN¥250.16 Million | ▼ -94.5% |
| 2009 | 0.66x | CN¥68.12 Million | CN¥34.15 Million | CN¥103.21 Million | ▼ -45.0% |
| 2008 | 1.20x | CN¥44.46 Million | CN¥21.71 Million | CN¥37.04 Million | ▲ +141.6% |
| 2007 | 0.50x | CN¥27.09 Million | CN¥17.16 Million | CN¥54.52 Million | — |