Jiangxi Chen Guang New Materials Co Ltd Financial Flexibility Index
Jiangxi Chen Guang New Materials Co Ltd 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). See how much free cash does Jiangxi Chen Guang New Materials Co Ltd generate 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 Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Financial flexibility index of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. Check earnings quality score of Jiangxi Chen Guang New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Chen Guang New Materials Co Ltd Financial Flexibility Index by Year (2016–2024)
Jiangxi Chen Guang New Materials Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Chen Guang New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |