Jiangxi GETO New Materials Corporation Limited Financial Flexibility Index
Jiangxi GETO New Materials Corporation Limited financial flexibility index. 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). Explore reinvestment intensity of Jiangxi GETO New Materials Corporation L 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 Jiangxi GETO New Materials Corporation Limited (2014–2025)
Financial flexibility index of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Jiangxi GETO New Materials Corporation Limited across 12 annual periods. Check 300986 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi GETO New Materials Corporation Limited Financial Flexibility Index by Year (2014–2025)
Jiangxi GETO New Materials Corporation Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi GETO New Materials Corporation Limited. For the full cash flow conversion analysis, see Jiangxi GETO New Materials Corporation L (300986) cash flow conversion.
| 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 | — |