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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See 300829 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 300829 market cap overview.

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