Sichuan Meifeng Chemical Industry Co Ltd (000731) — Financial Flexibility Index
Sichuan Meifeng Chemical Industry Co Ltd (000731) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥98.38 Million (operating CF CN¥84.09 Million minus capex CN¥14.29 Million) represents 0% of total liabilities (CN¥797.08 Million). Check Sichuan Meifeng Chemical Industry Co Ltd (000731) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Meifeng Chemical Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sichuan Meifeng Chemical Industry Co Ltd across 27 annual periods. See working capital to net assets of Sichuan Meifeng Chemical Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sichuan Meifeng Chemical Industry Co Ltd. For the full company profile including market capitalisation, see Sichuan Meifeng Chemical Industry Co Ltd (000731) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥561.68 Million | CN¥447.63 Million | CN¥1.16 Billion | ▲ +13.6% |
| 2023 | 0.43x | CN¥521.06 Million | CN¥369.54 Million | CN¥1.22 Billion | ▼ -68.6% |
| 2022 | 1.36x | CN¥1.19 Billion | CN¥1.01 Billion | CN¥878.53 Million | ▲ +46.8% |
| 2021 | 0.93x | CN¥746.38 Million | CN¥677.38 Million | CN¥805.55 Million | ▲ +183.5% |
| 2020 | 0.33x | CN¥338.06 Million | CN¥317.66 Million | CN¥1.03 Billion | ▼ -22.5% |
| 2019 | 0.42x | CN¥388.81 Million | CN¥373.97 Million | CN¥921.72 Million | ▲ +10.1% |
| 2018 | 0.38x | CN¥479.83 Million | CN¥444.28 Million | CN¥1.25 Billion | ▲ +5.9% |
| 2017 | 0.36x | CN¥599.87 Million | CN¥553.60 Million | CN¥1.66 Billion | ▲ +42.8% |
| 2016 | 0.25x | CN¥551.20 Million | CN¥302.45 Million | CN¥2.18 Billion | ▲ +1.5% |
| 2015 | 0.25x | CN¥562.77 Million | CN¥312.80 Million | CN¥2.26 Billion | ▲ +9.1% |
| 2014 | 0.23x | CN¥402.79 Million | CN¥-28.90 Million | CN¥1.76 Billion | ▼ -46.2% |
| 2013 | 0.43x | CN¥760.00 Million | CN¥167.16 Million | CN¥1.79 Billion | ▲ +12.6% |
| 2012 | 0.38x | CN¥820.55 Million | CN¥335.51 Million | CN¥2.17 Billion | ▲ +0.3% |
| 2011 | 0.38x | CN¥651.36 Million | CN¥323.18 Million | CN¥1.73 Billion | ▲ +94.7% |
| 2010 | 0.19x | CN¥338.87 Million | CN¥173.19 Million | CN¥1.75 Billion | ▼ -47.7% |
| 2009 | 0.37x | CN¥431.00 Million | CN¥210.17 Million | CN¥1.17 Billion | ▲ +13.3% |
| 2008 | 0.33x | CN¥673.81 Million | CN¥396.27 Million | CN¥2.07 Billion | ▼ -45.4% |
| 2007 | 0.60x | CN¥607.30 Million | CN¥458.04 Million | CN¥1.02 Billion | ▲ +21.4% |
| 2006 | 0.49x | CN¥486.42 Million | CN¥354.83 Million | CN¥988.48 Million | ▼ -51.5% |
| 2005 | 1.01x | CN¥490.51 Million | CN¥257.25 Million | CN¥483.72 Million | ▼ -25.1% |
| 2004 | 1.35x | CN¥600.57 Million | CN¥345.96 Million | CN¥443.56 Million | ▲ +95.4% |
| 2003 | 0.69x | CN¥269.98 Million | CN¥177.92 Million | CN¥389.63 Million | ▲ +89.9% |
| 2002 | 0.36x | CN¥189.80 Million | CN¥130.36 Million | CN¥520.28 Million | ▼ -62.2% |
| 2001 | 0.97x | CN¥158.26 Million | CN¥117.11 Million | CN¥163.94 Million | ▼ -21.6% |
| 2000 | 1.23x | CN¥180.52 Million | CN¥48.57 Million | CN¥146.59 Million | ▼ -46.3% |
| 1999 | 2.29x | CN¥210.47 Million | CN¥89.88 Million | CN¥91.78 Million | ▼ -44.0% |
| 1998 | 4.09x | CN¥187.97 Million | CN¥48.28 Million | CN¥45.93 Million | — |