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). Also explore Nantong Jiangshan Agrochemical & Chemica annual equity growth to track the company's year-over-year net asset growth rate.

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. Check how strategically is Nantong Jiangshan Agrochemical & Chemica's equity deployed to assess the company's strategic physical and investment asset allocation.

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 how much is Nantong Jiangshan Agrochemical & Chemica worth.

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