Jiangsu Canlon Building Materials Co Ltd (300715) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Canlon Building Materials Co Ltd (300715) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥26.05 Million (operating CF CN¥6.19 Million minus capex CN¥19.86 Million) represents 0% of total liabilities (CN¥3.76 Billion). Check Jiangsu Canlon Building Materials Co Ltd (300715) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.05 Million
Operating CF − Capex

Total Liabilities

CN¥3.76 Billion
CNY

Capital Expenditures

CN¥19.86 Million
CNY

Jiangsu Canlon Building Materials Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jiangsu Canlon Building Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Canlon Building Materials Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Canlon Building Materials Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Canlon Building Materials Co Ltd. Explore 300715 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥49.35 Million CN¥-140.42 Million CN¥3.29 Billion ▼ -87.2%
2023 0.12x CN¥477.71 Million CN¥192.43 Million CN¥4.09 Billion ▼ -32.3%
2022 0.17x CN¥651.38 Million CN¥46.37 Million CN¥3.77 Billion ▲ +1412.5%
2021 -0.01x CN¥-36.96 Million CN¥-383.84 Million CN¥2.81 Billion ▼ -110.4%
2020 0.13x CN¥271.93 Million CN¥-111.34 Million CN¥2.14 Billion ▼ -20.7%
2019 0.16x CN¥158.68 Million CN¥-46.47 Million CN¥991.04 Million ▲ +134.2%
2018 0.07x CN¥32.60 Million CN¥-24.10 Million CN¥476.71 Million ▼ -35.1%
2017 0.11x CN¥29.91 Million CN¥-1.49 Million CN¥283.81 Million ▼ -58.1%
2016 0.25x CN¥50.95 Million CN¥338.61K CN¥202.62 Million ▼ -37.1%
2015 0.40x CN¥39.25 Million CN¥17.81 Million CN¥98.17 Million ▲ +41.7%
2014 0.28x CN¥28.93 Million CN¥23.66 Million CN¥102.48 Million ▲ +13442.3%
2013 0.00x CN¥-241.18K CN¥-7.69 Million CN¥114.00 Million ▲ +98.1%
2012 -0.11x CN¥-9.82 Million CN¥-24.74 Million CN¥89.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities