Jiangsu Yuxing Film Tech (300305) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Jiangsu Yuxing Film Tech (300305) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-26.62 Million (operating CF CN¥-31.64 Million minus capex CN¥5.02 Million) represents 0% of total liabilities (CN¥1.34 Billion). Check Jiangsu Yuxing Film Tech (300305) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-26.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥5.02 Million
CNY

Jiangsu Yuxing Film Tech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Yuxing Film Tech across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yuxing Film Tech generate cash.

Annual Financial Flexibility Index for Jiangsu Yuxing Film Tech (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Yuxing Film Tech. Explore Jiangsu Yuxing Film Tech (300305) cash flow to 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 -0.07x CN¥-86.96 Million CN¥-102.02 Million CN¥1.27 Billion ▼ -194.0%
2024 0.07x CN¥98.65 Million CN¥-108.97 Million CN¥1.35 Billion ▲ +41.6%
2023 0.05x CN¥77.58 Million CN¥-158.48 Million CN¥1.50 Billion ▼ -87.5%
2022 0.41x CN¥452.25 Million CN¥-131.07 Million CN¥1.10 Billion ▼ -72.2%
2021 1.48x CN¥449.15 Million CN¥168.48 Million CN¥303.89 Million ▲ +56.4%
2020 0.95x CN¥253.11 Million CN¥122.12 Million CN¥267.80 Million ▼ -36.2%
2019 1.48x CN¥352.90 Million CN¥144.01 Million CN¥238.27 Million ▲ +433.4%
2018 0.28x CN¥43.46 Million CN¥-7.66 Million CN¥156.53 Million ▼ -51.5%
2017 0.57x CN¥78.47 Million CN¥53.70 Million CN¥137.08 Million ▼ -61.4%
2016 1.48x CN¥95.93 Million CN¥85.13 Million CN¥64.61 Million ▲ +56.3%
2015 0.95x CN¥64.61 Million CN¥62.28 Million CN¥68.02 Million ▲ +171.6%
2014 0.35x CN¥18.11 Million CN¥5.49 Million CN¥51.80 Million ▼ -79.5%
2013 1.71x CN¥108.53 Million CN¥78.25 Million CN¥63.59 Million ▼ -61.9%
2012 4.48x CN¥243.97 Million CN¥71.87 Million CN¥54.42 Million ▲ +256.2%
2011 1.26x CN¥288.17 Million CN¥106.12 Million CN¥228.95 Million ▲ +96.3%
2010 0.64x CN¥161.22 Million CN¥119.59 Million CN¥251.39 Million ▲ +142.9%
2009 0.26x CN¥32.58 Million CN¥24.10 Million CN¥123.42 Million ▼ -47.2%
2008 0.50x CN¥81.38 Million CN¥35.51 Million CN¥162.76 Million ▲ +80.9%
2007 0.28x CN¥36.07 Million CN¥949.38K CN¥130.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities