Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Financial Flexibility Index
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 Jiangsu Newamstar Packaging Machinery Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Jiangsu Newamstar Packaging Machinery Co (300509) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangsu Newamstar Packaging Machinery Co (300509) total market value.
| 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 | — |