Anhui Jinchun Nonwoven Co Ltd Financial Flexibility Index
Anhui Jinchun Nonwoven Co Ltd 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). See 300877 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Jinchun Nonwoven Co Ltd (2013–2025)
Financial flexibility index of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Jinchun Nonwoven Co Ltd across 13 annual periods. Check how high is Anhui Jinchun Nonwoven Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Jinchun Nonwoven Co Ltd Financial Flexibility Index by Year (2013–2025)
Anhui Jinchun Nonwoven Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Jinchun Nonwoven Co Ltd. For the full cash flow conversion analysis, see 300877 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥147.33 Million | CN¥85.09 Million | CN¥284.93 Million | ▲ +32.4% |
| 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 | — |