Jiangsu Newamstar Packaging Machinery Co Ltd Financial Flexibility Index
Jiangsu Newamstar Packaging Machinery Co Ltd 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). See Jiangsu Newamstar Packaging Machinery Co free cash flow ratio 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 Newamstar Packaging Machinery Co Ltd (2011–2025)
Financial flexibility index of Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Newamstar Packaging Machinery Co Ltd across 15 annual periods. Check Jiangsu Newamstar Packaging Machinery Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Newamstar Packaging Machinery Co Ltd Financial Flexibility Index by Year (2011–2025)
Jiangsu Newamstar Packaging Machinery Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Newamstar Packaging Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Newamstar Packaging Machinery Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥231.83 Million | CN¥214.95 Million | CN¥1.94 Billion | ▼ -26.5% |
| 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 | — |