Jdd Tech New Mat Co Ltd Financial Flexibility Index
Jdd Tech New Mat Co Ltd 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). See how much free cash does Jdd Tech New Mat Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jdd Tech New Mat Co Ltd (2019–2025)
Financial flexibility index of Jdd Tech New Mat Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Jdd Tech New Mat Co Ltd across 7 annual periods. Check cash flow quality index of Jdd Tech New Mat Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jdd Tech New Mat Co Ltd Financial Flexibility Index by Year (2019–2025)
Jdd Tech New Mat Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jdd Tech New Mat Co Ltd. For the full cash flow conversion analysis, see Jdd Tech New Mat Co Ltd cash conversion from operations.
| 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 | — |