Jiangyin Haida Rubber and Plastic Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.05x

Jiangyin Haida Rubber and Plastic Co Ltd Class A financial flexibility index. Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥59.03 Million (operating CF CN¥42.72 Million minus capex CN¥16.31 Million) represents 0% of total liabilities (CN¥1.22 Billion). See Jiangyin Haida Rubber and Plastic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.03 Million
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥16.31 Million
CNY

Financial Flexibility Index of Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)

Financial flexibility index of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. Historical Financial Flexibility Index trend for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 17 annual periods. Check 300320 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangyin Haida Rubber and Plastic Co Ltd Class A Financial Flexibility Index by Year (2009–2025)

Jiangyin Haida Rubber and Plastic Co Ltd Class A financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For the full cash flow conversion analysis, see Jiangyin Haida Rubber and Plastic Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥429.30 Million CN¥358.12 Million CN¥1.22 Billion ▲ +182.2%
2024 0.12x CN¥185.22 Million CN¥95.03 Million CN¥1.49 Billion ▼ -47.5%
2023 0.24x CN¥325.00 Million CN¥162.18 Million CN¥1.38 Billion ▲ +14.0%
2022 0.21x CN¥255.15 Million CN¥115.48 Million CN¥1.23 Billion ▲ +0.8%
2021 0.21x CN¥230.80 Million CN¥137.78 Million CN¥1.12 Billion ▼ -13.0%
2020 0.24x CN¥262.21 Million CN¥167.95 Million CN¥1.11 Billion ▼ -16.9%
2019 0.28x CN¥317.18 Million CN¥204.69 Million CN¥1.12 Billion ▲ +123.2%
2018 0.13x CN¥142.42 Million CN¥23.40 Million CN¥1.12 Billion ▲ +100.7%
2017 0.06x CN¥44.63 Million CN¥-3.96 Million CN¥703.41 Million ▼ -39.0%
2016 0.10x CN¥37.45 Million CN¥25.37 Million CN¥360.13 Million ▼ -74.9%
2015 0.41x CN¥126.90 Million CN¥96.14 Million CN¥306.56 Million ▼ -2.6%
2014 0.43x CN¥129.04 Million CN¥26.52 Million CN¥303.49 Million ▼ -55.5%
2013 0.96x CN¥141.76 Million CN¥19.58 Million CN¥148.25 Million ▲ +199.5%
2012 0.32x CN¥84.67 Million CN¥48.77 Million CN¥265.23 Million ▲ +83.2%
2011 0.17x CN¥45.18 Million CN¥37.98 Million CN¥259.23 Million ▲ +114.5%
2010 0.08x CN¥19.77 Million CN¥3.36 Million CN¥243.35 Million ▼ -81.1%
2009 0.43x CN¥88.95 Million CN¥55.58 Million CN¥207.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities