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 605399 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605399 cash generation efficiency.
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. Explore 605399 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |