Jiangsu Huaxin New Material Co Ltd Class A (300717) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jiangsu Huaxin New Material Co Ltd Class A (300717) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥29.08 Million (operating CF CN¥26.32 Million minus capex CN¥2.76 Million) represents 0% of total liabilities (CN¥255.11 Million). Also explore 300717 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.08 Million
Operating CF − Capex

Total Liabilities

CN¥255.11 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Jiangsu Huaxin New Material Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Jiangsu Huaxin New Material Co Ltd Class A across 12 annual periods. Check Jiangsu Huaxin New Material Co Ltd Class PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Huaxin New Material Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Huaxin New Material Co Ltd Class A. For the full company profile including market capitalisation, see Jiangsu Huaxin New Material Co Ltd Class (300717) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.82x CN¥182.72 Million CN¥48.36 Million CN¥224.02 Million ▼ -39.0%
2023 1.34x CN¥127.02 Million CN¥86.47 Million CN¥95.04 Million ▲ +7.5%
2022 1.24x CN¥138.10 Million CN¥88.03 Million CN¥111.09 Million ▲ +44.5%
2021 0.86x CN¥64.93 Million CN¥35.73 Million CN¥75.47 Million ▼ -46.9%
2020 1.62x CN¥107.44 Million CN¥60.46 Million CN¥66.29 Million ▼ -19.9%
2019 2.02x CN¥145.05 Million CN¥69.77 Million CN¥71.67 Million ▼ -5.4%
2018 2.14x CN¥123.52 Million CN¥30.75 Million CN¥57.73 Million ▲ +93.8%
2017 1.10x CN¥63.78 Million CN¥38.02 Million CN¥57.77 Million ▲ +21.7%
2016 0.91x CN¥98.47 Million CN¥54.70 Million CN¥108.53 Million ▼ -5.5%
2015 0.96x CN¥77.51 Million CN¥48.98 Million CN¥80.71 Million ▲ +83.2%
2014 0.52x CN¥41.58 Million CN¥24.60 Million CN¥79.31 Million ▼ -17.7%
2013 0.64x CN¥41.51 Million CN¥24.62 Million CN¥65.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities