Jiangxi Firstar Panel Technology Co Ltd (300256) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Jiangxi Firstar Panel Technology Co Ltd (300256) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥127.32 Million (operating CF CN¥93.25 Million minus capex CN¥34.07 Million) represents 0% of total liabilities (CN¥835.55 Million). Check 300256 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥127.32 Million
Operating CF − Capex

Total Liabilities

CN¥835.55 Million
CNY

Capital Expenditures

CN¥34.07 Million
CNY

Jiangxi Firstar Panel Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangxi Firstar Panel Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangxi Firstar Panel Technology Co Ltd (300256) cash conversion ratio.

Annual Financial Flexibility Index for Jiangxi Firstar Panel Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangxi Firstar Panel Technology Co Ltd. Explore Jiangxi Firstar Panel Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥282.77 Million CN¥113.63 Million CN¥733.26 Million ▲ +196.2%
2024 0.13x CN¥117.56 Million CN¥62.20 Million CN¥903.02 Million ▼ -39.2%
2023 0.21x CN¥149.81 Million CN¥113.99 Million CN¥699.60 Million ▲ +155.1%
2022 -0.39x CN¥-292.82 Million CN¥-328.00 Million CN¥753.29 Million ▼ -567.0%
2021 -0.06x CN¥-169.39 Million CN¥-383.37 Million CN¥2.91 Billion ▲ +54.0%
2020 -0.13x CN¥-1.04 Billion CN¥-1.87 Billion CN¥8.20 Billion ▼ -40.4%
2019 -0.09x CN¥-623.28 Million CN¥-1.15 Billion CN¥6.90 Billion ▼ -218.1%
2018 0.08x CN¥495.52 Million CN¥-81.05 Million CN¥6.48 Billion ▼ -11.5%
2017 0.09x CN¥477.69 Million CN¥-221.44 Million CN¥5.53 Billion ▼ -58.4%
2016 0.21x CN¥930.62 Million CN¥305.58 Million CN¥4.48 Billion ▲ +128.3%
2015 0.09x CN¥281.44 Million CN¥-41.93 Million CN¥3.09 Billion ▼ -2.3%
2014 0.09x CN¥129.41 Million CN¥-161.51 Million CN¥1.39 Billion ▼ -70.6%
2013 0.32x CN¥268.90 Million CN¥77.61 Million CN¥850.54 Million ▼ -56.9%
2012 0.73x CN¥220.75 Million CN¥21.31 Million CN¥301.03 Million ▲ +30.7%
2011 0.56x CN¥196.80 Million CN¥45.30 Million CN¥350.77 Million ▼ -39.1%
2010 0.92x CN¥205.18 Million CN¥25.36 Million CN¥222.65 Million ▲ +73.2%
2009 0.53x CN¥54.06 Million CN¥36.96 Million CN¥101.61 Million ▲ +31.9%
2008 0.40x CN¥46.41 Million CN¥33.68 Million CN¥115.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities