Nantong Jiangshan Agrochemical & Chemicals Co Ltd Financial Flexibility Index
Nantong Jiangshan Agrochemical & Chemicals Co Ltd financial flexibility index. 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). Explore Nantong Jiangshan Agrochemical & Chemica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nantong Jiangshan Agrochemical & Chemicals Co Ltd (1999–2024)
Financial flexibility index of Nantong Jiangshan Agrochemical & Chemicals Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Nantong Jiangshan Agrochemical & Chemicals Co Ltd across 26 annual periods. Check Nantong Jiangshan Agrochemical & Chemica investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nantong Jiangshan Agrochemical & Chemicals Co Ltd Financial Flexibility Index by Year (1999–2024)
Nantong Jiangshan Agrochemical & Chemicals Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Nantong Jiangshan Agrochemical & Chemicals Co Ltd. For the full cash flow conversion analysis, see Nantong Jiangshan Agrochemical & Chemica operating cash flow efficiency.
| 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 | — |