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 (002054) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002054 operating cash flow.
Annual Financial Flexibility Index for Dymatic Chemicals Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Dymatic Chemicals Inc. Explore how well can Dymatic Chemicals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |