Shanxi Yongdong Chemistry Industry Co Ltd Financial Flexibility Index
Shanxi Yongdong Chemistry Industry Co Ltd financial flexibility index. 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). See 002753 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)
Financial flexibility index of Shanxi Yongdong Chemistry Industry Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shanxi Yongdong Chemistry Industry Co Ltd across 14 annual periods. Check Shanxi Yongdong Chemistry Industry Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanxi Yongdong Chemistry Industry Co Ltd Financial Flexibility Index by Year (2011–2024)
Shanxi Yongdong Chemistry Industry Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanxi Yongdong Chemistry Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Yongdong Chemistry Industry Co Lt generate cash.
| 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 | — |