Jiangsu Ruitai New Energy Materials Co. Ltd. Financial Flexibility Index
Jiangsu Ruitai New Energy Materials Co. Ltd. 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). Explore Jiangsu Ruitai New Energy Materials Co. (301238) reinvestment ratio 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 Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Financial flexibility index of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Ruitai New Energy Materials Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Jiangsu Ruitai New Energy Materials Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Ruitai New Energy Materials Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Jiangsu Ruitai New Energy Materials Co. generate cash.
| 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 | — |