Sichuan Meifeng Chemical Industry Co Ltd (000731) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore net asset growth rate of Sichuan Meifeng Chemical Industry Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.38 Million
Operating CF − Capex

Total Liabilities

CN¥797.08 Million
CNY

Capital Expenditures

CN¥14.29 Million
CNY

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. Check 000731 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 000731 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities