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). Also explore 300877 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Anhui Jinchun Nonwoven Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Anhui Jinchun Nonwoven Co Ltd (300877) market capitalisation.
| 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 | — |