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 (300877) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Jinchun Nonwoven Co Ltd cash conversion from operations.
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. Explore debt repayment capacity of Anhui Jinchun Nonwoven Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |