Ningxia Younglight Chemicals Co Ltd (000635) — Financial Flexibility Index
Ningxia Younglight Chemicals Co Ltd (000635) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥58.96 Million (operating CF CN¥12.73 Million minus capex CN¥46.23 Million) represents 0% of total liabilities (CN¥1.45 Billion). Check Ningxia Younglight Chemicals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningxia Younglight Chemicals Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ningxia Younglight Chemicals Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Ningxia Younglight Chemicals Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Ningxia Younglight Chemicals Co Ltd. Explore 000635 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CN¥-456.02 Million | CN¥-493.82 Million | CN¥1.47 Billion | ▲ +35.0% |
| 2023 | -0.48x | CN¥-514.67 Million | CN¥-592.55 Million | CN¥1.08 Billion | ▼ -54.4% |
| 2022 | -0.31x | CN¥-142.67 Million | CN¥-161.58 Million | CN¥462.25 Million | ▼ -176.6% |
| 2021 | 0.40x | CN¥160.35 Million | CN¥147.45 Million | CN¥398.04 Million | ▲ +89.8% |
| 2020 | 0.21x | CN¥92.66 Million | CN¥88.22 Million | CN¥436.64 Million | ▲ +246.2% |
| 2019 | -0.15x | CN¥-61.91 Million | CN¥-80.98 Million | CN¥426.58 Million | ▼ -131.9% |
| 2018 | 0.45x | CN¥223.43 Million | CN¥190.94 Million | CN¥491.07 Million | ▼ -44.4% |
| 2017 | 0.82x | CN¥375.49 Million | CN¥368.89 Million | CN¥458.66 Million | ▲ +69.9% |
| 2016 | 0.48x | CN¥209.60 Million | CN¥200.00 Million | CN¥434.99 Million | ▲ +36.3% |
| 2015 | 0.35x | CN¥123.94 Million | CN¥117.53 Million | CN¥350.58 Million | ▼ -77.6% |
| 2014 | 1.58x | CN¥519.31 Million | CN¥485.01 Million | CN¥329.18 Million | ▲ +355.9% |
| 2013 | 0.35x | CN¥279.48 Million | CN¥268.53 Million | CN¥807.67 Million | ▲ +39.4% |
| 2012 | 0.25x | CN¥234.83 Million | CN¥208.44 Million | CN¥945.73 Million | ▲ +285.2% |
| 2011 | 0.06x | CN¥176.96 Million | CN¥156.24 Million | CN¥2.74 Billion | ▼ -20.7% |
| 2010 | 0.08x | CN¥223.22 Million | CN¥208.49 Million | CN¥2.74 Billion | ▼ -8.5% |
| 2009 | 0.09x | CN¥252.96 Million | CN¥73.95 Million | CN¥2.84 Billion | ▼ -9.1% |
| 2008 | 0.10x | CN¥314.17 Million | CN¥6.14 Million | CN¥3.21 Billion | ▼ -66.1% |
| 2007 | 0.29x | CN¥870.10 Million | CN¥314.15 Million | CN¥3.01 Billion | ▼ -20.9% |
| 2006 | 0.37x | CN¥937.75 Million | CN¥252.71 Million | CN¥2.57 Billion | ▼ -27.7% |
| 2005 | 0.51x | CN¥749.31 Million | CN¥102.52 Million | CN¥1.48 Billion | ▼ -14.8% |
| 2004 | 0.59x | CN¥505.00 Million | CN¥128.74 Million | CN¥851.10 Million | ▲ +35.6% |
| 2003 | 0.44x | CN¥208.15 Million | CN¥117.25 Million | CN¥475.82 Million | ▲ +672.8% |
| 2002 | 0.06x | CN¥24.98 Million | CN¥22.25 Million | CN¥441.23 Million | ▲ +117.0% |
| 2001 | -0.33x | CN¥-121.62 Million | CN¥-121.80 Million | CN¥365.78 Million | ▼ -1072.2% |
| 2000 | 0.03x | CN¥8.67 Million | CN¥-24.09 Million | CN¥253.60 Million | ▼ -83.7% |
| 1999 | 0.21x | CN¥33.20 Million | CN¥5.99 Million | CN¥157.81 Million | ▲ +7.5% |
| 1998 | 0.20x | CN¥22.02 Million | CN¥-61.44 Million | CN¥112.53 Million | — |