Jiangsu Evergreen New Material Technology Inc. Co. A (603125) — Financial Flexibility Index

Latest as of December 2025: 1.70x

Jiangsu Evergreen New Material Technology Inc. Co. A (603125) has a Financial Flexibility Index of 1.70x as of December 2025. Free cash flow of CN¥285.74 Million (operating CF CN¥50.90 Million minus capex CN¥234.84 Million) represents 2% of total liabilities (CN¥168.04 Million). Check Jiangsu Evergreen New Material Technolog (603125) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥285.74 Million
Operating CF − Capex

Total Liabilities

CN¥168.04 Million
CNY

Capital Expenditures

CN¥234.84 Million
CNY

Jiangsu Evergreen New Material Technology Inc. Co. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Jiangsu Evergreen New Material Technology Inc. Co. A across 5 annual periods. See working capital to net assets of Jiangsu Evergreen New Material Technolog to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Evergreen New Material Technology Inc. Co. A (2021–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Evergreen New Material Technology Inc. Co. A. For the full company profile including market capitalisation, see 603125 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.70x CN¥285.74 Million CN¥50.90 Million CN¥168.04 Million ▼ -29.4%
2024 2.41x CN¥538.17 Million CN¥212.40 Million CN¥223.50 Million ▼ -0.2%
2023 2.41x CN¥313.10 Million CN¥205.60 Million CN¥129.74 Million ▲ +167.5%
2022 0.90x CN¥123.48 Million CN¥113.62 Million CN¥136.85 Million ▼ -31.2%
2021 1.31x CN¥191.43 Million CN¥117.83 Million CN¥145.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities