Jiangsu Huaxin New Material Co Ltd Class A Financial Flexibility Index
Jiangsu Huaxin New Material Co Ltd Class A financial flexibility index. 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). See Jiangsu Huaxin New Material Co Ltd Class free cash flow generation 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 Huaxin New Material Co Ltd Class A (2013–2025)
Financial flexibility index of Jiangsu Huaxin New Material Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Huaxin New Material Co Ltd Class A across 13 annual periods. Check 300717 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Huaxin New Material Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Jiangsu Huaxin New Material Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Huaxin New Material Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huaxin New Material Co Ltd Class generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥131.69 Million | CN¥82.30 Million | CN¥272.26 Million | ▼ -40.7% |
| 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 | — |