Yantai Tayho Advanced Materials Co Ltd (002254) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Yantai Tayho Advanced Materials Co Ltd (002254) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥424.34 Million (operating CF CN¥354.76 Million minus capex CN¥69.59 Million) represents 0% of total liabilities (CN¥7.38 Billion). Check 002254 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥424.34 Million
Operating CF − Capex

Total Liabilities

CN¥7.38 Billion
CNY

Capital Expenditures

CN¥69.59 Million
CNY

Yantai Tayho Advanced Materials Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Yantai Tayho Advanced Materials Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Yantai Tayho Advanced Materials Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Yantai Tayho Advanced Materials Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Yantai Tayho Advanced Materials Co Ltd. Explore how well can Yantai Tayho Advanced Materials Co Ltd 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
2024 0.01x CN¥81.32 Million CN¥-590.96 Million CN¥7.01 Billion ▼ -97.0%
2023 0.39x CN¥2.16 Billion CN¥381.56 Million CN¥5.55 Billion ▲ +2.7%
2022 0.38x CN¥2.06 Billion CN¥472.16 Million CN¥5.43 Billion ▼ -16.5%
2021 0.45x CN¥1.62 Billion CN¥844.96 Million CN¥3.57 Billion ▲ +28.4%
2020 0.35x CN¥822.32 Million CN¥551.13 Million CN¥2.33 Billion ▼ -41.1%
2019 0.60x CN¥950.08 Million CN¥290.17 Million CN¥1.58 Billion ▲ +91.3%
2018 0.31x CN¥419.69 Million CN¥98.39 Million CN¥1.34 Billion ▼ -57.2%
2017 0.73x CN¥315.49 Million CN¥307.38 Million CN¥429.87 Million ▼ -4.8%
2016 0.77x CN¥338.17 Million CN¥325.80 Million CN¥438.69 Million ▲ +167.2%
2015 0.29x CN¥130.01 Million CN¥98.49 Million CN¥450.58 Million ▼ -58.7%
2014 0.70x CN¥391.10 Million CN¥317.92 Million CN¥559.15 Million ▲ +120.3%
2013 0.32x CN¥136.07 Million CN¥126.66 Million CN¥428.58 Million ▲ +25.2%
2012 0.25x CN¥116.91 Million CN¥75.79 Million CN¥460.87 Million ▼ -24.4%
2011 0.34x CN¥169.70 Million CN¥-13.46 Million CN¥505.71 Million ▼ -60.2%
2010 0.84x CN¥328.76 Million CN¥170.30 Million CN¥390.03 Million ▼ -23.3%
2009 1.10x CN¥268.81 Million CN¥235.67 Million CN¥244.55 Million ▼ -33.2%
2008 1.65x CN¥403.95 Million CN¥258.01 Million CN¥245.32 Million ▲ +61.3%
2007 1.02x CN¥448.66 Million CN¥384.71 Million CN¥439.44 Million ▲ +74.5%
2006 0.58x CN¥377.68 Million CN¥275.49 Million CN¥645.62 Million ▼ -2.2%
2005 0.60x CN¥351.55 Million CN¥173.58 Million CN¥587.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities