Jiangsu Changqing Agrochemical Co Ltd (002391) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Jiangsu Changqing Agrochemical Co Ltd (002391) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Changqing Agrochemical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002391 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Jiangsu Changqing Agrochemical Co Ltd. Explore 002391 operating cash flow to total 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 0.28x 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