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 cash flow reinvestment rate of Jiangxi GETO New Materials Corporation L to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi GETO New Materials Corporation L.

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. Explore Jiangxi GETO New Materials Corporation L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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