Dymatic Chemicals Inc Financial Flexibility Index
Dymatic Chemicals Inc financial flexibility index. Dymatic Chemicals Inc (002054) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥116.00 Million (operating CF CN¥59.79 Million minus capex CN¥56.21 Million) represents 0% of total liabilities (CN¥3.50 Billion). Explore reinvestment intensity of Dymatic Chemicals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dymatic Chemicals Inc (2003–2025)
Financial flexibility index of Dymatic Chemicals Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Dymatic Chemicals Inc across 23 annual periods. Check total reinvestment intensity of Dymatic Chemicals Inc to assess the company's total reinvestment commitment from operating cash flow.
Dymatic Chemicals Inc Financial Flexibility Index by Year (2003–2025)
Dymatic Chemicals Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Dymatic Chemicals Inc. For the full cash flow conversion analysis, see 002054 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥650.27 Million | CN¥404.51 Million | CN¥3.46 Billion | ▲ +8.6% |
| 2024 | 0.17x | CN¥669.80 Million | CN¥287.68 Million | CN¥3.87 Billion | ▲ +58.3% |
| 2023 | 0.11x | CN¥454.77 Million | CN¥-2.42 Million | CN¥4.16 Billion | ▼ -52.9% |
| 2022 | 0.23x | CN¥1.02 Billion | CN¥371.90 Million | CN¥4.37 Billion | ▼ -48.1% |
| 2021 | 0.45x | CN¥1.20 Billion | CN¥68.00 Million | CN¥2.68 Billion | ▼ -34.7% |
| 2020 | 0.69x | CN¥1.03 Billion | CN¥203.92 Million | CN¥1.50 Billion | ▲ +64.6% |
| 2019 | 0.42x | CN¥389.90 Million | CN¥177.77 Million | CN¥935.33 Million | ▲ +18.8% |
| 2018 | 0.35x | CN¥315.64 Million | CN¥234.93 Million | CN¥899.19 Million | ▲ +96.7% |
| 2017 | 0.18x | CN¥180.52 Million | CN¥93.34 Million | CN¥1.01 Billion | ▼ -44.0% |
| 2016 | 0.32x | CN¥287.07 Million | CN¥177.19 Million | CN¥901.18 Million | ▼ -30.1% |
| 2015 | 0.46x | CN¥237.25 Million | CN¥131.46 Million | CN¥520.84 Million | ▲ +34.6% |
| 2014 | 0.34x | CN¥270.42 Million | CN¥181.97 Million | CN¥799.25 Million | ▼ -12.4% |
| 2013 | 0.39x | CN¥207.18 Million | CN¥134.28 Million | CN¥536.13 Million | ▼ -34.4% |
| 2012 | 0.59x | CN¥261.88 Million | CN¥193.92 Million | CN¥444.58 Million | ▲ +848.4% |
| 2011 | 0.06x | CN¥33.28 Million | CN¥-16.31 Million | CN¥535.76 Million | ▼ -73.1% |
| 2010 | 0.23x | CN¥120.58 Million | CN¥77.38 Million | CN¥522.77 Million | ▼ -46.7% |
| 2009 | 0.43x | CN¥248.26 Million | CN¥174.95 Million | CN¥573.73 Million | ▲ +101.9% |
| 2008 | 0.21x | CN¥135.20 Million | CN¥53.29 Million | CN¥630.79 Million | ▼ -43.0% |
| 2007 | 0.38x | CN¥199.81 Million | CN¥126.05 Million | CN¥530.90 Million | ▲ +29.3% |
| 2006 | 0.29x | CN¥59.89 Million | CN¥49.46 Million | CN¥205.67 Million | ▲ +224.7% |
| 2005 | 0.09x | CN¥21.55 Million | CN¥11.28 Million | CN¥240.27 Million | ▼ -63.3% |
| 2004 | 0.24x | CN¥49.37 Million | CN¥34.33 Million | CN¥201.80 Million | ▼ -58.5% |
| 2003 | 0.59x | CN¥102.28 Million | CN¥80.15 Million | CN¥173.47 Million | — |