Henan Jindan Lactic Acid Technology (300829) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Check 300829 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥203.35 Million
Operating CF − Capex

Total Liabilities

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥79.22 Million
CNY

Henan Jindan Lactic Acid Technology Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Henan Jindan Lactic Acid Technology across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Jindan Lactic Acid Technology.

Annual Financial Flexibility Index for Henan Jindan Lactic Acid Technology (2013–2025)

Year-by-year free cash flow to debt coverage for Henan Jindan Lactic Acid Technology. Explore debt repayment capacity of Henan Jindan Lactic Acid Technology to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities