Jiangxi Naipu Mining Machinery (300818) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Jiangxi Naipu Mining Machinery investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥56.52 Million
CNY

Jiangxi Naipu Mining Machinery Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangxi Naipu Mining Machinery across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Naipu Mining Machinery.

Annual Financial Flexibility Index for Jiangxi Naipu Mining Machinery (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangxi Naipu Mining Machinery. Explore Jiangxi Naipu Mining Machinery debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities