Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥39.30 Million (operating CF CN¥-312.57K minus capex CN¥39.61 Million) represents 0% of total liabilities (CN¥1.03 Billion). Check 002753 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.30 Million
Operating CF − Capex

Total Liabilities

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥39.61 Million
CNY

Shanxi Yongdong Chemistry Industry Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shanxi Yongdong Chemistry Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Yongdong Chemistry Industry Co Lt.

Annual Financial Flexibility Index for Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shanxi Yongdong Chemistry Industry Co Ltd. Explore 002753 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥123.60 Million CN¥66.01 Million CN¥928.31 Million ▼ -52.6%
2023 0.28x CN¥266.20 Million CN¥197.09 Million CN¥948.26 Million ▲ +284.7%
2022 -0.15x CN¥-174.80 Million CN¥-253.93 Million CN¥1.15 Billion ▼ -139.2%
2021 0.39x CN¥244.05 Million CN¥41.16 Million CN¥629.02 Million ▼ -2.0%
2020 0.40x CN¥239.89 Million CN¥159.22 Million CN¥605.74 Million ▲ +622.6%
2019 0.05x CN¥32.60 Million CN¥-36.03 Million CN¥594.80 Million ▼ -93.1%
2018 0.79x CN¥413.56 Million CN¥206.93 Million CN¥521.55 Million ▲ +130.8%
2017 0.34x CN¥181.58 Million CN¥-8.05 Million CN¥528.49 Million ▼ -33.0%
2016 0.51x CN¥82.60 Million CN¥34.65 Million CN¥161.16 Million ▼ -18.2%
2015 0.63x CN¥87.31 Million CN¥49.32 Million CN¥139.32 Million ▲ +300.4%
2014 0.16x CN¥48.27 Million CN¥18.12 Million CN¥308.38 Million ▼ -3.9%
2013 0.16x CN¥47.05 Million CN¥31.05 Million CN¥289.01 Million ▼ -5.0%
2012 0.17x CN¥53.71 Million CN¥14.70 Million CN¥313.50 Million ▲ +5.8%
2011 0.16x CN¥48.25 Million CN¥-7.06 Million CN¥298.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities