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). Also explore 301238 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Ruitai New Energy Materials Co. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see market value of Jiangsu Ruitai New Energy Materials Co. .
| 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 | — |