Suzhou Jinfu New Material Co (300128) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Check Suzhou Jinfu New Material Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-151.25 Million
Operating CF − Capex

Total Liabilities

CN¥2.60 Billion
CNY

Capital Expenditures

CN¥12.66 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Jinfu New Material Co.

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. Explore 300128 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities