Nantong JiangTian Chemical Co. Ltd. (300927) — Financial Flexibility Index
Nantong JiangTian Chemical Co. Ltd. (300927) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥45.95 Million (operating CF CN¥-3.15 Million minus capex CN¥49.11 Million) represents 0% of total liabilities (CN¥1.09 Billion). Also explore Nantong JiangTian Chemical Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nantong JiangTian Chemical Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. Check 300927 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Nantong JiangTian Chemical Co. Ltd.. For the full company profile including market capitalisation, see Nantong JiangTian Chemical Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥283.21 Million | CN¥16.33 Million | CN¥1.24 Billion | ▼ -66.4% |
| 2023 | 0.68x | CN¥214.31 Million | CN¥87.18 Million | CN¥314.46 Million | ▲ +14.3% |
| 2022 | 0.60x | CN¥93.75 Million | CN¥79.05 Million | CN¥157.26 Million | ▲ +138.0% |
| 2021 | 0.25x | CN¥45.21 Million | CN¥38.49 Million | CN¥180.47 Million | ▼ -57.4% |
| 2020 | 0.59x | CN¥131.49 Million | CN¥52.50 Million | CN¥223.81 Million | ▲ +20.3% |
| 2019 | 0.49x | CN¥121.34 Million | CN¥53.69 Million | CN¥248.52 Million | ▼ -22.2% |
| 2018 | 0.63x | CN¥116.18 Million | CN¥61.16 Million | CN¥185.15 Million | ▼ -6.5% |
| 2017 | 0.67x | CN¥103.09 Million | CN¥92.41 Million | CN¥153.57 Million | ▲ +134.2% |
| 2016 | 0.29x | CN¥38.10 Million | CN¥34.19 Million | CN¥132.90 Million | — |