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). Check asset resilience ratio of Jiangxi Chen Guang New Materials Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See Jiangxi Chen Guang New Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Jiangxi Chen Guang New Materials Co Ltd.
| 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 | — |