ADAMA Ltd (000553) — Financial Flexibility Index
ADAMA Ltd (000553) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥914.44 Million (operating CF CN¥638.58 Million minus capex CN¥275.86 Million) represents 0% of total liabilities (CN¥31.48 Billion). Check 000553 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADAMA Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for ADAMA Ltd across 28 annual periods. See 000553 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADAMA Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for ADAMA Ltd. For the full company profile including market capitalisation, see 000553 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥5.26 Billion | CN¥4.05 Billion | CN¥30.89 Billion | ▲ +2.1% |
| 2024 | 0.17x | CN¥5.18 Billion | CN¥3.76 Billion | CN¥31.07 Billion | ▲ +12.0% |
| 2023 | 0.15x | CN¥4.99 Billion | CN¥2.62 Billion | CN¥33.48 Billion | ▲ +43.9% |
| 2022 | 0.10x | CN¥3.61 Billion | CN¥940.75 Million | CN¥34.86 Billion | ▼ -57.8% |
| 2021 | 0.25x | CN¥7.15 Billion | CN¥4.56 Billion | CN¥29.16 Billion | ▲ +55.8% |
| 2020 | 0.16x | CN¥3.99 Billion | CN¥2.02 Billion | CN¥25.37 Billion | ▲ +38.6% |
| 2019 | 0.11x | CN¥2.60 Billion | CN¥843.49 Million | CN¥22.92 Billion | ▼ -56.6% |
| 2018 | 0.26x | CN¥5.38 Billion | CN¥2.00 Billion | CN¥20.53 Billion | ▼ -0.1% |
| 2017 | 0.26x | CN¥5.46 Billion | CN¥3.96 Billion | CN¥20.84 Billion | ▼ -35.7% |
| 2016 | 0.41x | CN¥399.21 Million | CN¥268.37 Million | CN¥979.83 Million | ▼ -37.7% |
| 2015 | 0.65x | CN¥575.52 Million | CN¥276.09 Million | CN¥879.89 Million | ▼ -44.6% |
| 2014 | 1.18x | CN¥1.09 Billion | CN¥699.17 Million | CN¥926.90 Million | ▲ +18.8% |
| 2013 | 0.99x | CN¥1.15 Billion | CN¥799.70 Million | CN¥1.16 Billion | ▲ +195.5% |
| 2012 | 0.34x | CN¥383.50 Million | CN¥233.59 Million | CN¥1.14 Billion | ▲ +2.8% |
| 2011 | 0.33x | CN¥368.70 Million | CN¥175.42 Million | CN¥1.13 Billion | ▼ -9.5% |
| 2010 | 0.36x | CN¥324.43 Million | CN¥70.22 Million | CN¥897.35 Million | ▼ -40.9% |
| 2009 | 0.61x | CN¥574.14 Million | CN¥188.26 Million | CN¥938.72 Million | ▼ -27.2% |
| 2008 | 0.84x | CN¥784.15 Million | CN¥352.80 Million | CN¥933.09 Million | ▲ +90.0% |
| 2007 | 0.44x | CN¥354.98 Million | CN¥271.65 Million | CN¥802.64 Million | ▼ -1.8% |
| 2006 | 0.45x | CN¥311.85 Million | CN¥240.43 Million | CN¥692.58 Million | ▲ +92.8% |
| 2005 | 0.23x | CN¥178.93 Million | CN¥81.23 Million | CN¥766.06 Million | ▼ -3.8% |
| 2004 | 0.24x | CN¥156.83 Million | CN¥59.69 Million | CN¥645.92 Million | ▲ +46.5% |
| 2003 | 0.17x | CN¥112.71 Million | CN¥28.37 Million | CN¥680.29 Million | ▼ -37.0% |
| 2002 | 0.26x | CN¥180.94 Million | CN¥62.47 Million | CN¥688.40 Million | ▲ +10.7% |
| 2001 | 0.24x | CN¥150.57 Million | CN¥113.73 Million | CN¥634.37 Million | ▲ +53.7% |
| 2000 | 0.15x | CN¥130.59 Million | CN¥102.70 Million | CN¥845.57 Million | ▲ +50.5% |
| 1999 | 0.10x | CN¥78.03 Million | CN¥11.93 Million | CN¥760.47 Million | ▼ -47.9% |
| 1998 | 0.20x | CN¥114.74 Million | CN¥37.55 Million | CN¥582.65 Million | — |