Jdd Tech New Mat Co Ltd (301538) — Financial Flexibility Index
Jdd Tech New Mat Co Ltd (301538) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of CN¥89.05 Million (operating CF CN¥53.49 Million minus capex CN¥35.56 Million) represents 0% of total liabilities (CN¥233.62 Million). Check Jdd Tech New Mat Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jdd Tech New Mat Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jdd Tech New Mat Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 301538 cash flow metrics.
Annual Financial Flexibility Index for Jdd Tech New Mat Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Jdd Tech New Mat Co Ltd. Explore cash flow to debt ratio of Jdd Tech New Mat Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥314.93 Million | CN¥140.77 Million | CN¥251.52 Million | ▲ +20.4% |
| 2024 | 1.04x | CN¥243.86 Million | CN¥90.13 Million | CN¥234.44 Million | ▼ -7.9% |
| 2023 | 1.13x | CN¥199.77 Million | CN¥117.61 Million | CN¥176.79 Million | ▼ -33.9% |
| 2022 | 1.71x | CN¥159.16 Million | CN¥79.23 Million | CN¥93.16 Million | ▲ +7.9% |
| 2021 | 1.58x | CN¥150.36 Million | CN¥69.02 Million | CN¥94.98 Million | ▼ -21.0% |
| 2020 | 2.00x | CN¥111.84 Million | CN¥68.10 Million | CN¥55.80 Million | ▲ +44.0% |
| 2019 | 1.39x | CN¥47.66 Million | CN¥39.66 Million | CN¥34.24 Million | — |