Jiangsu Changhai Compos Material (300196) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Changhai Compos Material (300196) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥166.31 Million (operating CF CN¥136.78 Million minus capex CN¥29.53 Million) represents 0% of total liabilities (CN¥2.72 Billion). Check how aggressively does Jiangsu Changhai Compos Material reinvest cash 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¥166.31 Million
Operating CF − Capex

Total Liabilities

CN¥2.72 Billion
CNY

Capital Expenditures

CN¥29.53 Million
CNY

Jiangsu Changhai Compos Material Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Changhai Compos Material across 19 annual periods. For the full cash flow conversion analysis, see 300196 cash generation efficiency.

Annual Financial Flexibility Index for Jiangsu Changhai Compos Material (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Changhai Compos Material. Explore cash flow to debt ratio of Jiangsu Changhai Compos Material to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥502.36 Million CN¥139.63 Million CN¥2.60 Billion ▼ -55.2%
2024 0.43x CN¥1.08 Billion CN¥447.86 Million CN¥2.50 Billion ▼ -43.0%
2023 0.76x CN¥1.40 Billion CN¥719.44 Million CN¥1.85 Billion ▼ -25.6%
2022 1.02x CN¥1.35 Billion CN¥561.60 Million CN¥1.32 Billion ▼ -27.3%
2021 1.40x CN¥1.69 Billion CN¥598.00 Million CN¥1.21 Billion ▲ +83.4%
2020 0.76x CN¥700.87 Million CN¥433.36 Million CN¥917.09 Million ▼ -24.4%
2019 1.01x CN¥458.56 Million CN¥379.12 Million CN¥453.85 Million ▲ +27.3%
2018 0.79x CN¥483.92 Million CN¥194.51 Million CN¥609.64 Million ▼ -11.7%
2017 0.90x CN¥585.10 Million CN¥377.71 Million CN¥651.09 Million ▲ +79.5%
2016 0.50x CN¥356.13 Million CN¥329.25 Million CN¥711.15 Million ▼ -0.7%
2015 0.50x CN¥380.38 Million CN¥295.43 Million CN¥754.64 Million ▼ -1.4%
2014 0.51x CN¥202.60 Million CN¥136.62 Million CN¥396.20 Million ▼ -8.9%
2013 0.56x CN¥235.15 Million CN¥118.71 Million CN¥418.85 Million ▼ -74.6%
2012 2.21x CN¥614.10 Million CN¥172.69 Million CN¥277.46 Million ▼ -0.1%
2011 2.22x CN¥263.56 Million CN¥103.91 Million CN¥118.97 Million ▲ +268.4%
2010 0.60x CN¥98.73 Million CN¥79.48 Million CN¥164.19 Million ▲ +16.9%
2009 0.51x CN¥91.81 Million CN¥63.63 Million CN¥178.43 Million ▼ -17.4%
2008 0.62x CN¥119.33 Million CN¥47.20 Million CN¥191.59 Million ▼ -10.9%
2007 0.70x CN¥164.70 Million CN¥-8.93 Million CN¥235.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities