Wuxi Jinyang New Materials Co. Ltd. A (301210) — Financial Flexibility Index
Wuxi Jinyang New Materials Co. Ltd. A (301210) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥506.94 Million (operating CF CN¥106.90 Million minus capex CN¥400.04 Million) represents 0% of total liabilities (CN¥1.10 Billion). Check total reinvestment intensity of Wuxi Jinyang New Materials Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Jinyang New Materials Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Wuxi Jinyang New Materials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Wuxi Jinyang New Materials Co. Ltd. A (301210) cash flow conversion.
Annual Financial Flexibility Index for Wuxi Jinyang New Materials Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Wuxi Jinyang New Materials Co. Ltd. A. Explore Wuxi Jinyang New Materials Co. Ltd. A cash debt coverage 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 | 0.46x | CN¥506.94 Million | CN¥106.90 Million | CN¥1.10 Billion | ▼ -23.5% |
| 2024 | 0.60x | CN¥338.65 Million | CN¥120.60 Million | CN¥563.64 Million | ▲ +53.6% |
| 2023 | 0.39x | CN¥137.59 Million | CN¥-18.19 Million | CN¥351.88 Million | ▲ +321.2% |
| 2022 | 0.09x | CN¥64.83 Million | CN¥-3.90 Million | CN¥698.20 Million | ▼ -63.0% |
| 2021 | 0.25x | CN¥171.06 Million | CN¥65.22 Million | CN¥680.86 Million | — |