Suzhou Yangtze New Materials (002652) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check 002652 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Suzhou Yangtze New Materials across 18 annual periods. For the full cash flow conversion analysis, see Suzhou Yangtze New Materials cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Suzhou Yangtze New Materials. Explore Suzhou Yangtze New Materials cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x 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