Jiangxi Naipu Mining Machinery Financial Flexibility Index
Jiangxi Naipu Mining Machinery financial flexibility index. Jiangxi Naipu Mining Machinery (300818) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥14.81 Million (operating CF CN¥-41.71 Million minus capex CN¥56.52 Million) represents 0% of total liabilities (CN¥1.27 Billion). See 300818 FCF generation index 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 Jiangxi Naipu Mining Machinery (2013–2025)
Financial flexibility index of Jiangxi Naipu Mining Machinery from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangxi Naipu Mining Machinery across 13 annual periods. Check 300818 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Naipu Mining Machinery Financial Flexibility Index by Year (2013–2025)
Jiangxi Naipu Mining Machinery financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Naipu Mining Machinery. For the full cash flow conversion analysis, see Jiangxi Naipu Mining Machinery (300818) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥546.30 Million | CN¥89.84 Million | CN¥1.50 Billion | ▼ -27.0% |
| 2024 | 0.50x | CN¥488.42 Million | CN¥30.28 Million | CN¥979.23 Million | ▲ +5.9% |
| 2023 | 0.47x | CN¥491.37 Million | CN¥304.37 Million | CN¥1.04 Billion | ▼ -4.1% |
| 2022 | 0.49x | CN¥403.80 Million | CN¥127.94 Million | CN¥821.95 Million | ▲ +37.2% |
| 2021 | 0.36x | CN¥288.38 Million | CN¥-37.27 Million | CN¥805.10 Million | ▼ -50.4% |
| 2020 | 0.72x | CN¥603.47 Million | CN¥354.06 Million | CN¥835.80 Million | ▼ -0.5% |
| 2019 | 0.73x | CN¥69.12 Million | CN¥36.27 Million | CN¥95.26 Million | ▼ -21.1% |
| 2018 | 0.92x | CN¥113.28 Million | CN¥66.88 Million | CN¥123.12 Million | ▲ +116.7% |
| 2017 | 0.42x | CN¥63.38 Million | CN¥45.19 Million | CN¥149.27 Million | ▼ -16.3% |
| 2016 | 0.51x | CN¥72.16 Million | CN¥55.39 Million | CN¥142.15 Million | ▼ -31.0% |
| 2015 | 0.74x | CN¥63.06 Million | CN¥42.16 Million | CN¥85.73 Million | ▲ +365.5% |
| 2014 | -0.28x | CN¥-20.11 Million | CN¥-41.56 Million | CN¥72.56 Million | ▼ -154.8% |
| 2013 | 0.51x | CN¥22.70 Million | CN¥-7.46 Million | CN¥44.85 Million | — |