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). Also explore Henan Jindan Lactic Acid Technology (300829) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Henan Jindan Lactic Acid Technology (300829) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Henan Jindan Lactic Acid Technology (300829) total market value.

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