Jiangsu Nata Opto Electr Material Financial Flexibility Index
Jiangsu Nata Opto Electr Material financial flexibility index. Jiangsu Nata Opto Electr Material (300346) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥269.14 Million (operating CF CN¥233.21 Million minus capex CN¥35.93 Million) represents 0% of total liabilities (CN¥2.34 Billion). See 300346 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Nata Opto Electr Material (2008–2025)
Financial flexibility index of Jiangsu Nata Opto Electr Material from 2008 to 2025. Historical Financial Flexibility Index trend for Jiangsu Nata Opto Electr Material across 18 annual periods. Check Jiangsu Nata Opto Electr Material cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Nata Opto Electr Material Financial Flexibility Index by Year (2008–2025)
Jiangsu Nata Opto Electr Material financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Nata Opto Electr Material. For the full cash flow conversion analysis, see Jiangsu Nata Opto Electr Material cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥902.56 Million | CN¥732.52 Million | CN¥2.18 Billion | ▲ +24.7% |
| 2024 | 0.33x | CN¥829.29 Million | CN¥627.39 Million | CN¥2.49 Billion | ▲ +43.9% |
| 2023 | 0.23x | CN¥698.57 Million | CN¥528.60 Million | CN¥3.02 Billion | ▼ -18.8% |
| 2022 | 0.28x | CN¥762.74 Million | CN¥229.24 Million | CN¥2.68 Billion | ▼ -45.1% |
| 2021 | 0.52x | CN¥925.70 Million | CN¥261.96 Million | CN¥1.79 Billion | ▼ -13.1% |
| 2020 | 0.60x | CN¥654.15 Million | CN¥127.54 Million | CN¥1.10 Billion | ▼ -9.3% |
| 2019 | 0.66x | CN¥552.67 Million | CN¥278.64 Million | CN¥839.44 Million | ▼ -4.2% |
| 2018 | 0.69x | CN¥177.29 Million | CN¥129.83 Million | CN¥258.11 Million | ▲ +47.9% |
| 2017 | 0.46x | CN¥50.07 Million | CN¥22.52 Million | CN¥107.80 Million | ▼ -50.2% |
| 2016 | 0.93x | CN¥68.68 Million | CN¥33.06 Million | CN¥73.61 Million | ▲ +7.1% |
| 2015 | 0.87x | CN¥67.21 Million | CN¥27.49 Million | CN¥77.12 Million | ▼ -20.1% |
| 2014 | 1.09x | CN¥101.22 Million | CN¥44.72 Million | CN¥92.78 Million | ▲ +23.6% |
| 2013 | 0.88x | CN¥56.58 Million | CN¥14.72 Million | CN¥64.11 Million | ▲ +673.3% |
| 2012 | 0.11x | CN¥4.97 Million | CN¥-8.65 Million | CN¥43.56 Million | ▼ -93.9% |
| 2011 | 1.88x | CN¥163.47 Million | CN¥118.31 Million | CN¥86.98 Million | ▲ +23.9% |
| 2010 | 1.52x | CN¥99.32 Million | CN¥82.01 Million | CN¥65.50 Million | ▲ +258.5% |
| 2009 | 0.42x | CN¥7.20 Million | CN¥2.16 Million | CN¥17.02 Million | ▼ -72.2% |
| 2008 | 1.52x | CN¥22.80 Million | CN¥8.90 Million | CN¥14.99 Million | — |