Sichuan Meifeng Chemical Industry Co Ltd Financial Flexibility Index
Sichuan Meifeng Chemical Industry Co Ltd 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). See Sichuan Meifeng Chemical Industry Co Ltd (000731) free cash flow 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 Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)
Financial flexibility index of Sichuan Meifeng Chemical Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Sichuan Meifeng Chemical Industry Co Ltd across 27 annual periods. Check Sichuan Meifeng Chemical Industry Co Ltd (000731) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sichuan Meifeng Chemical Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Sichuan Meifeng Chemical Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Meifeng Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000731 cash flow conversion.
| 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 | — |