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 301238 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 301238 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Ruitai New Energy Materials Co. stock valuation.
| 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 | — |