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). Also explore Dymatic Chemicals Inc (002054) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Dymatic Chemicals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |