Nantong JiangTian Chemical Co. Ltd. (300927) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check 300927 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥49.11 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Nantong JiangTian Chemical Co. Ltd..

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.. Explore debt repayment capacity of Nantong JiangTian Chemical 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 0.23x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities