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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2009–2025)

Historical Financial Flexibility Index trend for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangyin Haida Rubber and Plastic Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Jiangyin Haida Rubber and Plastic Co Ltd Class A. Explore Jiangyin Haida Rubber and Plastic 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 0.35x 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