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 301538 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Jdd Tech New Mat Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jdd Tech New Mat Co Ltd market capitalisation.
| 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 | — |