Anhui Jinchun Nonwoven Co Ltd (300877) — Financial Flexibility Index
Anhui Jinchun Nonwoven Co Ltd (300877) has a Financial Flexibility Index of -0.38x as of September 2025. Free cash flow of CN¥-103.55 Million (operating CF CN¥-111.36 Million minus capex CN¥7.80 Million) represents 0% of total liabilities (CN¥274.86 Million). Check Anhui Jinchun Nonwoven Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Jinchun Nonwoven Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Anhui Jinchun Nonwoven Co Ltd across 12 annual periods. See 300877 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Anhui Jinchun Nonwoven Co Ltd. For the full company profile including market capitalisation, see 300877 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥93.42 Million | CN¥35.61 Million | CN¥239.17 Million | ▲ +156.5% |
| 2023 | 0.15x | CN¥36.34 Million | CN¥11.82 Million | CN¥238.65 Million | ▼ -12.6% |
| 2022 | 0.17x | CN¥52.82 Million | CN¥12.31 Million | CN¥303.09 Million | ▼ -56.8% |
| 2021 | 0.40x | CN¥151.44 Million | CN¥-1.19 Million | CN¥375.73 Million | ▼ -73.1% |
| 2020 | 1.50x | CN¥247.69 Million | CN¥179.77 Million | CN¥165.43 Million | ▲ +77.8% |
| 2019 | 0.84x | CN¥129.09 Million | CN¥90.52 Million | CN¥153.28 Million | ▲ +100.4% |
| 2018 | 0.42x | CN¥130.17 Million | CN¥110.05 Million | CN¥309.82 Million | ▲ +2.9% |
| 2017 | 0.41x | CN¥77.66 Million | CN¥4.04 Million | CN¥190.18 Million | ▼ -59.4% |
| 2016 | 1.01x | CN¥83.61 Million | CN¥26.02 Million | CN¥83.06 Million | ▲ +135.9% |
| 2015 | 0.43x | CN¥50.53 Million | CN¥43.66 Million | CN¥118.44 Million | ▲ +334.0% |
| 2014 | 0.10x | CN¥20.43 Million | CN¥-13.42 Million | CN¥207.82 Million | ▼ -67.8% |
| 2013 | 0.30x | CN¥36.92 Million | CN¥8.30 Million | CN¥121.08 Million | — |