Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥141.89 Million (operating CF CN¥137.39 Million minus capex CN¥4.50 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check 300509 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥141.89 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥4.50 Million
CNY

Jiangsu Newamstar Packaging Machinery Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jiangsu Newamstar Packaging Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300509 cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Newamstar Packaging Machinery Co Ltd. Explore Jiangsu Newamstar Packaging Machinery Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥290.41 Million CN¥236.20 Million CN¥1.79 Billion ▲ +141.7%
2023 0.07x CN¥94.14 Million CN¥84.80 Million CN¥1.40 Billion ▲ +530.0%
2022 -0.02x CN¥-18.74 Million CN¥-40.41 Million CN¥1.20 Billion ▼ -134.9%
2021 0.04x CN¥55.53 Million CN¥31.71 Million CN¥1.24 Billion ▼ -81.8%
2020 0.25x CN¥241.52 Million CN¥205.34 Million CN¥982.71 Million ▲ +310.3%
2019 0.06x CN¥46.38 Million CN¥10.39 Million CN¥774.42 Million ▼ -55.8%
2018 0.14x CN¥100.93 Million CN¥47.91 Million CN¥745.01 Million ▼ -65.2%
2017 0.39x CN¥249.36 Million CN¥85.98 Million CN¥640.96 Million ▲ +861.7%
2016 0.04x CN¥22.10 Million CN¥13.89 Million CN¥546.21 Million ▼ -72.8%
2015 0.15x CN¥83.76 Million CN¥73.84 Million CN¥562.50 Million ▲ +200.5%
2014 0.05x CN¥28.19 Million CN¥5.05 Million CN¥568.88 Million ▼ -78.1%
2013 0.23x CN¥123.04 Million CN¥90.01 Million CN¥544.40 Million ▲ +115.3%
2012 0.10x CN¥43.74 Million CN¥27.91 Million CN¥416.68 Million ▼ -54.0%
2011 0.23x CN¥96.84 Million CN¥84.94 Million CN¥424.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities