Suzhou Jinfu New Material Co Financial Flexibility Index

Latest as of September 2025: -0.06x

Suzhou Jinfu New Material Co 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). See Suzhou Jinfu New Material Co (300128) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Suzhou Jinfu New Material Co (2007–2025)

Financial flexibility index of Suzhou Jinfu New Material Co from 2007 to 2025. Historical Financial Flexibility Index trend for Suzhou Jinfu New Material Co across 19 annual periods. Check earnings quality score of Suzhou Jinfu New Material Co to evaluate the quality of earnings relative to operating cash generation.

Suzhou Jinfu New Material Co Financial Flexibility Index by Year (2007–2025)

Suzhou Jinfu New Material Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Jinfu New Material Co. For the full cash flow conversion analysis, see Suzhou Jinfu New Material Co (300128) cash conversion ratio.

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