Dymatic Chemicals Inc (002054) — 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). Check Dymatic Chemicals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dymatic Chemicals Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Dymatic Chemicals Inc across 23 annual periods. See 002054 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dymatic Chemicals Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Dymatic Chemicals Inc. For the full company profile including market capitalisation, see Dymatic Chemicals Inc (002054) total market value.
| 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 | — |