Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 300320 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Jiangyin Haida Rubber and Plastic Co Ltd Class A Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 16 annual periods. See 300320 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2024)

Year-by-year free cash flow to debt coverage for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For the full company profile including market capitalisation, see how much is Jiangyin Haida Rubber and Plastic Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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