Jiangsu Lidao New Material Co Ltd Class A (603937) — Financial Flexibility Index
Jiangsu Lidao New Material Co Ltd Class A (603937) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥28.02 Million (operating CF CN¥27.95 Million minus capex CN¥72.87K) represents 0% of total liabilities (CN¥1.02 Billion). Check cash flow reinvestment rate of Jiangsu Lidao New Material Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Lidao New Material Co Ltd Class A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Jiangsu Lidao New Material Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Lidao New Material Co Ltd Class operating cash flow efficiency.
Annual Financial Flexibility Index for Jiangsu Lidao New Material Co Ltd Class A (2012–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Lidao New Material Co Ltd Class A. Explore how well can Jiangsu Lidao New Material Co Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CN¥-147.35 Million | CN¥-195.83 Million | CN¥939.37 Million | ▼ -170.6% |
| 2023 | 0.22x | CN¥216.43 Million | CN¥-22.74 Million | CN¥973.67 Million | ▼ -82.9% |
| 2022 | 1.30x | CN¥397.67 Million | CN¥144.88 Million | CN¥305.75 Million | ▲ +1916.4% |
| 2021 | 0.06x | CN¥22.47 Million | CN¥-17.16 Million | CN¥348.37 Million | ▼ -87.3% |
| 2020 | 0.51x | CN¥177.60 Million | CN¥136.16 Million | CN¥348.70 Million | ▼ -55.0% |
| 2019 | 1.13x | CN¥247.30 Million | CN¥148.93 Million | CN¥218.38 Million | ▲ +6.8% |
| 2018 | 1.06x | CN¥134.65 Million | CN¥43.73 Million | CN¥127.00 Million | ▲ +233.2% |
| 2017 | 0.32x | CN¥74.96 Million | CN¥56.13 Million | CN¥235.56 Million | ▲ +545.7% |
| 2016 | 0.05x | CN¥6.84 Million | CN¥-3.43 Million | CN¥138.75 Million | ▼ -66.5% |
| 2015 | 0.15x | CN¥24.52 Million | CN¥18.31 Million | CN¥166.52 Million | ▼ -82.6% |
| 2014 | 0.85x | CN¥104.99 Million | CN¥78.24 Million | CN¥123.95 Million | ▲ +110.7% |
| 2013 | 0.40x | CN¥61.35 Million | CN¥40.23 Million | CN¥152.58 Million | ▼ -6.4% |
| 2012 | 0.43x | CN¥92.46 Million | CN¥54.78 Million | CN¥215.34 Million | — |