Jiangsu Lidao New Material Co Ltd Class A (603937) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 603937 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥72.87K
CNY

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. See Jiangsu Lidao New Material Co Ltd Class short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jiangsu Lidao New Material Co Ltd Class market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities