Jiangsu Lidao New Material Co Ltd Class A Financial Flexibility Index
Jiangsu Lidao New Material Co Ltd Class A 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). See 603937 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Lidao New Material Co Ltd Class A (2012–2024)
Financial flexibility index of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2024. Historical Financial Flexibility Index trend for Jiangsu Lidao New Material Co Ltd Class A across 13 annual periods. Check earnings quality score of Jiangsu Lidao New Material Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Lidao New Material Co Ltd Class A Financial Flexibility Index by Year (2012–2024)
Jiangsu Lidao New Material Co Ltd Class A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Lidao New Material Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Lidao New Material Co Ltd Class cash conversion from operations.
| 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 | — |