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). Also explore net asset momentum of Jiangsu Newamstar Packaging Machinery Co to track the company's year-over-year net asset growth rate.

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. Check Jiangsu Newamstar Packaging Machinery Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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