Ningxia Younglight Chemicals Co Ltd Financial Flexibility Index
Ningxia Younglight Chemicals Co Ltd 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). See free cash flow generation of Ningxia Younglight Chemicals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningxia Younglight Chemicals Co Ltd (1998–2024)
Financial flexibility index of Ningxia Younglight Chemicals Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Ningxia Younglight Chemicals Co Ltd across 27 annual periods. Check 000635 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ningxia Younglight Chemicals Co Ltd Financial Flexibility Index by Year (1998–2024)
Ningxia Younglight Chemicals Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Ningxia Younglight Chemicals Co Ltd. For the full cash flow conversion analysis, see Ningxia Younglight Chemicals Co Ltd operating cash flow efficiency.
| 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 | — |