Jiangsu Flag Chemical Industry Co Ltd (300575) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Flag Chemical Industry Co Ltd (300575) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥184.08 Million (operating CF CN¥150.80 Million minus capex CN¥33.28 Million) represents 0% of total liabilities (CN¥2.65 Billion). Check Jiangsu Flag Chemical Industry Co Ltd (300575) total reinvestment rate 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¥184.08 Million
Operating CF − Capex

Total Liabilities

CN¥2.65 Billion
CNY

Capital Expenditures

CN¥33.28 Million
CNY

Jiangsu Flag Chemical Industry Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jiangsu Flag Chemical Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300575 cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Flag Chemical Industry Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Flag Chemical Industry Co Ltd. Explore cash flow to debt ratio of Jiangsu Flag Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥329.97 Million CN¥121.61 Million CN¥2.74 Billion ▼ -56.6%
2024 0.28x CN¥607.27 Million CN¥235.12 Million CN¥2.19 Billion ▼ -41.4%
2023 0.47x CN¥752.98 Million CN¥403.31 Million CN¥1.59 Billion ▼ -8.3%
2022 0.52x CN¥1.02 Billion CN¥515.68 Million CN¥1.98 Billion ▲ +29.3%
2021 0.40x CN¥596.06 Million CN¥140.62 Million CN¥1.49 Billion ▼ -18.2%
2020 0.49x CN¥527.46 Million CN¥320.01 Million CN¥1.08 Billion ▲ +13.3%
2019 0.43x CN¥409.51 Million CN¥254.97 Million CN¥950.22 Million ▼ -39.3%
2018 0.71x CN¥731.87 Million CN¥280.17 Million CN¥1.03 Billion ▲ +42.3%
2017 0.50x CN¥356.14 Million CN¥160.36 Million CN¥713.11 Million ▲ +43.8%
2016 0.35x CN¥184.74 Million CN¥104.50 Million CN¥531.83 Million ▼ -8.1%
2015 0.38x CN¥160.65 Million CN¥66.15 Million CN¥424.92 Million ▼ -22.4%
2014 0.49x CN¥219.54 Million CN¥86.12 Million CN¥450.53 Million ▲ +0.3%
2013 0.49x CN¥161.47 Million CN¥104.95 Million CN¥332.23 Million ▼ -30.9%
2012 0.70x CN¥130.32 Million CN¥89.02 Million CN¥185.26 Million ▲ +247.0%
2011 0.20x CN¥39.83 Million CN¥23.39 Million CN¥196.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities