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). Also explore Jdd Tech New Mat Co Ltd 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
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. Check financial resilience of Jdd Tech New Mat Co Ltd to evaluate the company's liquid asset resilience ratio.
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 301538 market cap.
| 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 | — |