Jiangxi GETO New Materials Corporation Limited (300986) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangxi GETO New Materials Corporation Limited (300986) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥89.54 Million (operating CF CN¥39.79 Million minus capex CN¥49.75 Million) represents 0% of total liabilities (CN¥3.72 Billion). Check 300986 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥89.54 Million
Operating CF − Capex

Total Liabilities

CN¥3.72 Billion
CNY

Capital Expenditures

CN¥49.75 Million
CNY

Jiangxi GETO New Materials Corporation Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Jiangxi GETO New Materials Corporation Limited across 12 annual periods. See 300986 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangxi GETO New Materials Corporation Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Jiangxi GETO New Materials Corporation Limited. For the full company profile including market capitalisation, see 300986 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥228.76 Million CN¥36.95 Million CN¥4.06 Billion ▼ -8.7%
2024 0.06x CN¥233.64 Million CN¥30.61 Million CN¥3.78 Billion ▲ +164.0%
2023 -0.10x CN¥-331.43 Million CN¥-475.50 Million CN¥3.43 Billion ▼ -7879.6%
2022 0.00x CN¥-2.92 Million CN¥-225.39 Million CN¥2.41 Billion ▼ -100.4%
2021 0.32x CN¥505.56 Million CN¥172.67 Million CN¥1.56 Billion ▲ +113.1%
2020 0.15x CN¥202.50 Million CN¥100.27 Million CN¥1.33 Billion ▲ +17.8%
2019 0.13x CN¥124.64 Million CN¥-42.87 Million CN¥966.65 Million ▲ +78.0%
2018 0.07x CN¥44.46 Million CN¥-41.52 Million CN¥613.85 Million ▼ -49.3%
2017 0.14x CN¥48.64 Million CN¥-19.10 Million CN¥340.38 Million ▲ +176.1%
2016 0.05x CN¥6.22 Million CN¥-8.02 Million CN¥120.11 Million ▼ -86.6%
2015 0.39x CN¥21.64 Million CN¥-1.06 Million CN¥56.13 Million ▼ -37.9%
2014 0.62x CN¥50.92 Million CN¥13.74 Million CN¥82.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities