Jiangsu Nata Opto Electr Material (300346) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check Jiangsu Nata Opto Electr Material (300346) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥269.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.34 Billion
CNY

Capital Expenditures

CN¥35.93 Million
CNY

Jiangsu Nata Opto Electr Material Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Nata Opto Electr Material across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Nata Opto Electr Material.

Annual Financial Flexibility Index for Jiangsu Nata Opto Electr Material (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Nata Opto Electr Material. Explore cash flow to debt ratio of Jiangsu Nata Opto Electr Material to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities