Suzhou Yangtze New Materials Financial Flexibility Index

Latest as of June 2025: 0.03x

Suzhou Yangtze New Materials financial flexibility index. Suzhou Yangtze New Materials (002652) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CN¥5.85 Million (operating CF CN¥5.85 Million minus capex CN¥1.62K) represents 0% of total liabilities (CN¥203.55 Million). Explore Suzhou Yangtze New Materials (002652) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.85 Million
Operating CF − Capex

Total Liabilities

CN¥203.55 Million
CNY

Capital Expenditures

CN¥1.62K
CNY

Financial Flexibility Index of Suzhou Yangtze New Materials (2008–2025)

Financial flexibility index of Suzhou Yangtze New Materials from 2008 to 2025. Historical Financial Flexibility Index trend for Suzhou Yangtze New Materials across 18 annual periods. Check Suzhou Yangtze New Materials investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Suzhou Yangtze New Materials Financial Flexibility Index by Year (2008–2025)

Suzhou Yangtze New Materials financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Yangtze New Materials. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Yangtze New Materials.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥11.08 Million CN¥10.99 Million CN¥203.91 Million ▼ -80.9%
2024 0.28x CN¥61.50 Million CN¥60.92 Million CN¥216.38 Million ▲ +145.2%
2023 0.12x CN¥35.50 Million CN¥34.77 Million CN¥306.27 Million ▲ +98.5%
2022 0.06x CN¥21.71 Million CN¥21.33 Million CN¥371.76 Million ▲ +114.1%
2021 -0.41x CN¥-194.42 Million CN¥-194.83 Million CN¥469.48 Million ▼ -609.9%
2020 0.08x CN¥57.25 Million CN¥52.68 Million CN¥704.88 Million ▼ -1.7%
2019 0.08x CN¥165.30 Million CN¥-51.14 Million CN¥2.00 Billion ▼ -51.4%
2018 0.17x CN¥313.53 Million CN¥247.78 Million CN¥1.84 Billion ▲ +11.3%
2017 0.15x CN¥274.34 Million CN¥116.17 Million CN¥1.80 Billion ▼ -41.7%
2016 0.26x CN¥377.37 Million CN¥107.06 Million CN¥1.44 Billion ▲ +19.7%
2015 0.22x CN¥245.37 Million CN¥41.58 Million CN¥1.12 Billion ▼ -54.2%
2014 0.48x CN¥194.95 Million CN¥132.70 Million CN¥408.22 Million ▲ +105.2%
2013 0.23x CN¥43.38 Million CN¥-32.07 Million CN¥186.36 Million ▲ +118.5%
2012 -1.26x CN¥-175.60 Million CN¥-200.21 Million CN¥139.76 Million ▼ -1666.3%
2011 0.08x CN¥23.82 Million CN¥16.07 Million CN¥297.00 Million ▲ +21.1%
2010 0.07x CN¥28.97 Million CN¥19.25 Million CN¥437.27 Million ▼ -83.8%
2009 0.41x CN¥136.68 Million CN¥136.08 Million CN¥334.01 Million ▲ +164.8%
2008 0.15x CN¥51.13 Million CN¥33.55 Million CN¥330.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities