Jiangsu Zhengdan Chemical Industry Co Ltd Financial Flexibility Index
Jiangsu Zhengdan Chemical Industry Co Ltd 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). See free cash flow generation of Jiangsu Zhengdan Chemical Industry Co Lt 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 Zhengdan Chemical Industry Co Ltd (2012–2025)
Financial flexibility index of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Zhengdan Chemical Industry Co Ltd across 14 annual periods. Check Jiangsu Zhengdan Chemical Industry Co Lt (300641) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Zhengdan Chemical Industry Co Ltd Financial Flexibility Index by Year (2012–2025)
Jiangsu Zhengdan Chemical Industry Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Zhengdan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 300641 cash flow conversion.
| 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 | — |