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). Also explore 000635 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ningxia Younglight Chemicals Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Ningxia Younglight Chemicals Co Ltd.
| 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 | — |