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). Also explore net asset momentum of Jiangsu Lidao New Material Co Ltd Class to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Lidao New Material Co Ltd Class strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 603937 market cap overview.
| 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 | — |