Nantong JiangTian Chemical Co. Ltd. Financial Flexibility Index
Nantong JiangTian Chemical Co. Ltd. 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). Explore Nantong JiangTian Chemical Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Financial flexibility index of Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. Check Nantong JiangTian Chemical Co. Ltd. (300927) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nantong JiangTian Chemical Co. Ltd. Financial Flexibility Index by Year (2016–2024)
Nantong JiangTian Chemical Co. Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Nantong JiangTian Chemical Co. Ltd.. For the full cash flow conversion analysis, see Nantong JiangTian Chemical Co. Ltd. cash conversion from operations.
| 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 | — |