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 how aggressively does Sichuan Meifeng Chemical Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Meifeng Chemical Industry Co Ltd.
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. Explore Sichuan Meifeng Chemical Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | 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 | — |