ADAMA Ltd Financial Flexibility Index
ADAMA Ltd 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). Explore ADAMA Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADAMA Ltd (1998–2025)
Financial flexibility index of ADAMA Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for ADAMA Ltd across 28 annual periods. Check 000553 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ADAMA Ltd Financial Flexibility Index by Year (1998–2025)
ADAMA Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for ADAMA Ltd. For the full cash flow conversion analysis, see 000553 cash flow metrics.
| 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 | — |