Stanley Fertilizer Co Ltd (002588) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Stanley Fertilizer Co Ltd (002588) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥1.27 Billion (operating CF CN¥1.11 Billion minus capex CN¥159.67 Million) represents 0% of total liabilities (CN¥6.83 Billion). Check 002588 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.27 Billion
Operating CF − Capex

Total Liabilities

CN¥6.83 Billion
CNY

Capital Expenditures

CN¥159.67 Million
CNY

Stanley Fertilizer Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Stanley Fertilizer Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stanley Fertilizer Co Ltd.

Annual Financial Flexibility Index for Stanley Fertilizer Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Stanley Fertilizer Co Ltd. Explore cash flow to debt ratio of Stanley Fertilizer Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥1.89 Billion CN¥1.24 Billion CN¥7.33 Billion ▲ +9.5%
2024 0.24x CN¥1.46 Billion CN¥480.77 Million CN¥6.21 Billion ▼ -60.2%
2023 0.59x CN¥3.35 Billion CN¥1.19 Billion CN¥5.67 Billion ▲ +5.1%
2022 0.56x CN¥2.43 Billion CN¥1.90 Billion CN¥4.32 Billion ▲ +205.3%
2021 0.18x CN¥511.99 Million CN¥416.57 Million CN¥2.78 Billion ▼ -71.5%
2020 0.65x CN¥1.55 Billion CN¥1.51 Billion CN¥2.40 Billion ▲ +4.5%
2019 0.62x CN¥1.28 Billion CN¥1.15 Billion CN¥2.07 Billion ▲ +2915.8%
2018 -0.02x CN¥-63.84 Million CN¥-317.98 Million CN¥2.90 Billion ▼ -112.0%
2017 0.18x CN¥555.35 Million CN¥246.03 Million CN¥3.04 Billion ▼ -65.8%
2016 0.53x CN¥1.40 Billion CN¥888.09 Million CN¥2.61 Billion ▲ +53.9%
2015 0.35x CN¥863.58 Million CN¥158.80 Million CN¥2.49 Billion ▼ -44.4%
2014 0.63x CN¥1.27 Billion CN¥707.27 Million CN¥2.04 Billion ▲ +8.0%
2013 0.58x CN¥938.16 Million CN¥424.00 Million CN¥1.62 Billion ▼ -25.6%
2012 0.78x CN¥1.37 Billion CN¥930.32 Million CN¥1.76 Billion ▲ +598.3%
2011 0.11x CN¥164.01 Million CN¥13.61 Million CN¥1.47 Billion ▲ +773.1%
2010 -0.02x CN¥-25.85 Million CN¥-126.26 Million CN¥1.56 Billion ▼ -104.3%
2009 0.38x CN¥405.01 Million CN¥314.69 Million CN¥1.06 Billion ▼ -17.6%
2008 0.46x CN¥302.71 Million CN¥202.33 Million CN¥651.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities