Stanley Fertilizer Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Stanley Fertilizer Co Ltd financial flexibility index. 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). See 002588 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Stanley Fertilizer Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Stanley Fertilizer Co Ltd across 18 annual periods. Check earnings quality score of Stanley Fertilizer Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Stanley Fertilizer Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Stanley Fertilizer Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Stanley Fertilizer Co Ltd.

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