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 300575 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 300575 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jiangsu Flag Chemical Industry Co Ltd stock valuation.

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