Henan Jindan Lactic Acid Technology Financial Flexibility Index
Henan Jindan Lactic Acid Technology financial flexibility index. Henan Jindan Lactic Acid Technology (300829) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥203.35 Million (operating CF CN¥124.13 Million minus capex CN¥79.22 Million) represents 0% of total liabilities (CN¥1.12 Billion). Explore Henan Jindan Lactic Acid Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Jindan Lactic Acid Technology (2013–2025)
Financial flexibility index of Henan Jindan Lactic Acid Technology from 2013 to 2025. Historical Financial Flexibility Index trend for Henan Jindan Lactic Acid Technology across 13 annual periods. Check Henan Jindan Lactic Acid Technology (300829) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henan Jindan Lactic Acid Technology Financial Flexibility Index by Year (2013–2025)
Henan Jindan Lactic Acid Technology financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Henan Jindan Lactic Acid Technology. For the full cash flow conversion analysis, see Henan Jindan Lactic Acid Technology cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥690.55 Million | CN¥304.09 Million | CN¥1.22 Billion | ▲ +38.3% |
| 2024 | 0.41x | CN¥676.69 Million | CN¥260.51 Million | CN¥1.65 Billion | ▲ +51.5% |
| 2023 | 0.27x | CN¥459.25 Million | CN¥35.45 Million | CN¥1.70 Billion | ▼ -48.8% |
| 2022 | 0.53x | CN¥508.47 Million | CN¥161.59 Million | CN¥964.12 Million | ▼ -1.3% |
| 2021 | 0.53x | CN¥399.82 Million | CN¥52.14 Million | CN¥748.40 Million | ▼ -22.7% |
| 2020 | 0.69x | CN¥286.49 Million | CN¥152.07 Million | CN¥414.76 Million | ▲ +10.8% |
| 2019 | 0.62x | CN¥334.54 Million | CN¥155.69 Million | CN¥536.46 Million | ▲ +30.0% |
| 2018 | 0.48x | CN¥228.62 Million | CN¥95.51 Million | CN¥476.48 Million | ▼ -19.2% |
| 2017 | 0.59x | CN¥203.57 Million | CN¥105.84 Million | CN¥342.92 Million | ▲ +1.4% |
| 2016 | 0.59x | CN¥199.31 Million | CN¥110.76 Million | CN¥340.31 Million | ▲ +18.4% |
| 2015 | 0.49x | CN¥169.42 Million | CN¥122.09 Million | CN¥342.36 Million | ▲ +47.7% |
| 2014 | 0.33x | CN¥128.99 Million | CN¥106.30 Million | CN¥385.06 Million | ▲ +54.7% |
| 2013 | 0.22x | CN¥95.07 Million | CN¥84.19 Million | CN¥438.97 Million | — |