Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥647.06 Million (operating CF CN¥205.60 Million minus capex CN¥441.45 Million) represents 0% of total liabilities (CN¥5.07 Billion). Check Nantong Jiangshan Agrochemical & Chemica (600389) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥647.06 Million
Operating CF − Capex

Total Liabilities

CN¥5.07 Billion
CNY

Capital Expenditures

CN¥441.45 Million
CNY

Nantong Jiangshan Agrochemical & Chemicals Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Nantong Jiangshan Agrochemical & Chemicals Co Ltd across 26 annual periods. See working capital to net assets of Nantong Jiangshan Agrochemical & Chemica to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nantong Jiangshan Agrochemical & Chemicals Co Ltd (1999–2024)

Year-by-year free cash flow to debt coverage for Nantong Jiangshan Agrochemical & Chemicals Co Ltd. For the full company profile including market capitalisation, see 600389 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥1.60 Billion CN¥347.24 Million CN¥4.70 Billion ▼ -17.1%
2023 0.41x CN¥1.23 Billion CN¥770.02 Million CN¥2.98 Billion ▼ -32.9%
2022 0.61x CN¥1.96 Billion CN¥1.77 Billion CN¥3.20 Billion ▲ +72.5%
2021 0.36x CN¥1.17 Billion CN¥993.80 Million CN¥3.28 Billion ▲ +0.6%
2020 0.35x CN¥906.32 Million CN¥707.17 Million CN¥2.56 Billion ▲ +35.8%
2019 0.26x CN¥579.60 Million CN¥409.08 Million CN¥2.23 Billion ▼ -4.5%
2018 0.27x CN¥377.49 Million CN¥310.12 Million CN¥1.38 Billion ▼ -32.9%
2017 0.41x CN¥563.93 Million CN¥515.25 Million CN¥1.39 Billion ▲ +97.4%
2016 0.21x CN¥387.27 Million CN¥348.80 Million CN¥1.88 Billion ▲ +18.4%
2015 0.17x CN¥318.12 Million CN¥226.44 Million CN¥1.83 Billion ▼ -31.3%
2014 0.25x CN¥495.19 Million CN¥417.34 Million CN¥1.95 Billion ▼ -29.4%
2013 0.36x CN¥740.04 Million CN¥641.23 Million CN¥2.06 Billion ▲ +44.9%
2012 0.25x CN¥570.99 Million CN¥453.78 Million CN¥2.31 Billion ▲ +461.3%
2011 0.04x CN¥113.10 Million CN¥-4.54 Million CN¥2.56 Billion ▼ -81.4%
2010 0.24x CN¥529.36 Million CN¥264.89 Million CN¥2.23 Billion ▲ +7.6%
2009 0.22x CN¥509.17 Million CN¥95.69 Million CN¥2.31 Billion ▼ -61.3%
2008 0.57x CN¥1.22 Billion CN¥462.55 Million CN¥2.15 Billion ▲ +9.7%
2007 0.52x CN¥800.15 Million CN¥281.88 Million CN¥1.54 Billion ▲ +112.2%
2006 0.24x CN¥301.17 Million CN¥57.56 Million CN¥1.23 Billion ▼ -34.9%
2005 0.38x CN¥438.93 Million CN¥112.45 Million CN¥1.17 Billion ▲ +51.3%
2004 0.25x CN¥222.54 Million CN¥20.13 Million CN¥896.40 Million ▼ -50.0%
2003 0.50x CN¥313.88 Million CN¥95.61 Million CN¥632.47 Million ▲ +96.6%
2002 0.25x CN¥133.02 Million CN¥20.86 Million CN¥526.86 Million ▼ -42.3%
2001 0.44x CN¥141.74 Million CN¥72.08 Million CN¥323.75 Million ▼ -3.2%
2000 0.45x CN¥136.29 Million CN¥35.20 Million CN¥301.34 Million ▲ +111.8%
1999 0.21x CN¥57.51 Million CN¥16.85 Million CN¥269.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities