Wuxi Jinyang New Materials Co. Ltd. A (301210) — Financial Flexibility Index

Latest as of December 2025: 0.46x

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).

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥506.94 Million
Operating CF − Capex

Total Liabilities

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥400.04 Million
CNY

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. See Wuxi Jinyang New Materials Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Wuxi Jinyang New Materials Co. Ltd. A.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities