Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) — Financial Flexibility Index
Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a Financial Flexibility Index of 0.11x as of June 2022. Free cash flow of CN¥368.45 Million (operating CF CN¥199.62 Million minus capex CN¥168.83 Million) represents 0% of total liabilities (CN¥3.29 Billion). Check Jiangsu Ruitai New Energy Materials Co. (301238) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Ruitai New Energy Materials Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jiangsu Ruitai New Energy Materials Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301238 cash flow metrics.
Annual Financial Flexibility Index for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Ruitai New Energy Materials Co. Ltd.. Explore Jiangsu Ruitai New Energy Materials Co. 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 |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥506.18 Million | CN¥22.22 Million | CN¥2.58 Billion | ▼ -48.5% |
| 2023 | 0.38x | CN¥1.32 Billion | CN¥568.79 Million | CN¥3.46 Billion | ▼ -12.5% |
| 2022 | 0.44x | CN¥1.39 Billion | CN¥955.97 Million | CN¥3.19 Billion | ▲ +263.2% |
| 2021 | 0.12x | CN¥337.62 Million | CN¥54.01 Million | CN¥2.81 Billion | ▼ -75.1% |
| 2020 | 0.48x | CN¥503.56 Million | CN¥362.00 Million | CN¥1.04 Billion | ▲ +36.8% |
| 2019 | 0.35x | CN¥308.39 Million | CN¥154.31 Million | CN¥873.17 Million | — |