Jiangsu Canlon Building Materials Co Ltd (300715) — Financial Flexibility Index
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). Also explore net asset growth rate of Jiangsu Canlon Building Materials Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Jiangsu Canlon Building Materials Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Jiangsu Canlon Building Materials Co Ltd worth.
| 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 | — |