Jiangsu Changqing Agrochemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Jiangsu Changqing Agrochemical Co Ltd financial flexibility index. Jiangsu Changqing Agrochemical Co Ltd (002391) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥400.43 Million (operating CF CN¥233.54 Million minus capex CN¥166.89 Million) represents 0% of total liabilities (CN¥5.01 Billion). Explore Jiangsu Changqing Agrochemical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥400.43 Million
Operating CF − Capex

Total Liabilities

CN¥5.01 Billion
CNY

Capital Expenditures

CN¥166.89 Million
CNY

Financial Flexibility Index of Jiangsu Changqing Agrochemical Co Ltd (2006–2025)

Financial flexibility index of Jiangsu Changqing Agrochemical Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Jiangsu Changqing Agrochemical Co Ltd across 20 annual periods. Check Jiangsu Changqing Agrochemical Co Ltd (002391) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Changqing Agrochemical Co Ltd Financial Flexibility Index by Year (2006–2025)

Jiangsu Changqing Agrochemical Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Changqing Agrochemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Changqing Agrochemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥1.23 Billion CN¥606.01 Million CN¥4.47 Billion ▼ -14.9%
2024 0.32x CN¥1.43 Billion CN¥317.96 Million CN¥4.41 Billion ▲ +17.5%
2023 0.28x CN¥958.31 Million CN¥-77.89 Million CN¥3.47 Billion ▼ -54.3%
2022 0.60x CN¥1.71 Billion CN¥845.09 Million CN¥2.82 Billion ▼ -2.4%
2021 0.62x CN¥1.46 Billion CN¥428.70 Million CN¥2.36 Billion ▼ -12.5%
2020 0.71x CN¥923.11 Million CN¥347.13 Million CN¥1.30 Billion ▲ +47.6%
2019 0.48x CN¥798.59 Million CN¥374.44 Million CN¥1.67 Billion ▼ -59.5%
2018 1.18x CN¥941.72 Million CN¥608.57 Million CN¥796.17 Million ▲ +20.6%
2017 0.98x CN¥749.73 Million CN¥515.07 Million CN¥764.49 Million ▲ +112.0%
2016 0.46x CN¥485.14 Million CN¥194.18 Million CN¥1.05 Billion ▼ -52.7%
2015 0.98x CN¥649.46 Million CN¥182.58 Million CN¥663.80 Million ▲ +3.5%
2014 0.95x CN¥791.67 Million CN¥225.45 Million CN¥837.51 Million ▼ -54.7%
2013 2.09x CN¥655.95 Million CN¥205.12 Million CN¥314.16 Million ▼ -30.1%
2012 2.99x CN¥592.84 Million CN¥164.15 Million CN¥198.40 Million ▲ +57.5%
2011 1.90x CN¥199.57 Million CN¥4.95 Million CN¥105.21 Million ▲ +19.9%
2010 1.58x CN¥116.43 Million CN¥-32.34K CN¥73.60 Million ▲ +380.0%
2009 0.33x CN¥83.64 Million CN¥25.12 Million CN¥253.78 Million ▼ -63.5%
2008 0.90x CN¥250.31 Million CN¥163.74 Million CN¥277.38 Million ▲ +177.6%
2007 0.33x CN¥72.86 Million CN¥36.54 Million CN¥224.19 Million ▼ -3.4%
2006 0.34x CN¥59.64 Million CN¥24.32 Million CN¥177.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities