Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Financial Flexibility Index
Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a Financial Flexibility Index of 1.91x as of September 2025. Free cash flow of CN¥139.19 Million (operating CF CN¥127.86 Million minus capex CN¥11.33 Million) represents 2% of total liabilities (CN¥72.83 Million). Check total reinvestment intensity of Jiangsu Zhengdan Chemical Industry Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Zhengdan Chemical Industry Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jiangsu Zhengdan Chemical Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Zhengdan Chemical Industry Co Lt operating cash flow efficiency.
Annual Financial Flexibility Index for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Zhengdan Chemical Industry Co Ltd. Explore debt repayment capacity of Jiangsu Zhengdan Chemical Industry Co Lt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.97x | CN¥1.18 Billion | CN¥1.11 Billion | CN¥131.10 Million | ▲ +150.3% |
| 2024 | 3.58x | CN¥990.77 Million | CN¥891.55 Million | CN¥276.41 Million | ▲ +935.1% |
| 2023 | 0.35x | CN¥233.61 Million | CN¥167.89 Million | CN¥674.61 Million | ▲ +50.1% |
| 2022 | 0.23x | CN¥156.12 Million | CN¥103.55 Million | CN¥676.55 Million | ▼ -29.6% |
| 2021 | 0.33x | CN¥247.88 Million | CN¥144.44 Million | CN¥756.48 Million | ▼ -16.0% |
| 2020 | 0.39x | CN¥123.70 Million | CN¥87.95 Million | CN¥317.04 Million | ▲ +44790.6% |
| 2019 | 0.00x | CN¥316.77K | CN¥-103.91 Million | CN¥364.45 Million | ▼ -99.9% |
| 2018 | 0.95x | CN¥284.06 Million | CN¥35.76 Million | CN¥297.56 Million | ▼ -32.4% |
| 2017 | 1.41x | CN¥335.37 Million | CN¥159.30 Million | CN¥237.39 Million | ▲ +223.6% |
| 2016 | 0.44x | CN¥134.52 Million | CN¥103.88 Million | CN¥308.12 Million | ▼ -21.7% |
| 2015 | 0.56x | CN¥215.92 Million | CN¥180.67 Million | CN¥387.39 Million | ▲ +144.8% |
| 2014 | 0.23x | CN¥78.70 Million | CN¥65.38 Million | CN¥345.62 Million | ▲ +49.4% |
| 2013 | 0.15x | CN¥65.15 Million | CN¥48.37 Million | CN¥427.33 Million | ▲ +13.1% |
| 2012 | 0.13x | CN¥46.83 Million | CN¥34.30 Million | CN¥347.47 Million | — |