Jiangsu Canlon Building Materials Co Ltd Financial Flexibility Index
Jiangsu Canlon Building Materials Co Ltd 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). See Jiangsu Canlon Building Materials Co Ltd free cash flow efficiency 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 Canlon Building Materials Co Ltd (2012–2024)
Financial flexibility index of Jiangsu Canlon Building Materials Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Jiangsu Canlon Building Materials Co Ltd across 13 annual periods. Check 300715 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Canlon Building Materials Co Ltd Financial Flexibility Index by Year (2012–2024)
Jiangsu Canlon Building Materials Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Canlon Building Materials Co Ltd. For the full cash flow conversion analysis, see 300715 cash flow metrics.
| 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 | — |