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 Jiangsu Zhengdan Chemical Industry Co Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Jiangsu Zhengdan Chemical Industry Co Lt (300641) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Jiangsu Zhengdan Chemical Industry Co Lt worth.
| 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 | — |