Jiangsu Evergreen New Material Technology Inc. Co. A (603125) — Financial Flexibility Index
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 603125 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 603125 cash flow conversion.
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. Explore Jiangsu Evergreen New Material Technolog cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |