Jiangxi Chen Guang New Materials Co Ltd (605399) — Financial Flexibility Index
Jiangxi Chen Guang New Materials Co Ltd (605399) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥57.82 Million (operating CF CN¥-29.44 Million minus capex CN¥87.25 Million) represents 0% of total liabilities (CN¥1.14 Billion). Also explore Jiangxi Chen Guang New Materials Co Ltd (605399) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Chen Guang New Materials Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. Check 605399 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangxi Chen Guang New Materials Co Ltd. For the full company profile including market capitalisation, see 605399 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥627.20 Million | CN¥40.36 Million | CN¥1.20 Billion | ▲ +6.9% |
| 2023 | 0.49x | CN¥472.89 Million | CN¥199.40 Million | CN¥968.05 Million | ▼ -84.6% |
| 2022 | 3.17x | CN¥804.36 Million | CN¥608.13 Million | CN¥253.85 Million | ▲ +93.6% |
| 2021 | 1.64x | CN¥375.16 Million | CN¥343.72 Million | CN¥229.16 Million | ▲ +3.4% |
| 2020 | 1.58x | CN¥178.13 Million | CN¥121.97 Million | CN¥112.47 Million | ▲ +38.9% |
| 2019 | 1.14x | CN¥145.43 Million | CN¥82.60 Million | CN¥127.54 Million | ▼ -28.7% |
| 2018 | 1.60x | CN¥184.68 Million | CN¥134.27 Million | CN¥115.43 Million | ▲ +79.9% |
| 2017 | 0.89x | CN¥132.27 Million | CN¥97.96 Million | CN¥148.76 Million | ▲ +83.7% |
| 2016 | 0.48x | CN¥81.82 Million | CN¥47.61 Million | CN¥169.05 Million | — |