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 ADAMA Ltd (000553) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADAMA Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for ADAMA Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for ADAMA Ltd. Explore how well can ADAMA Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |