Yunnan Chuangxin New Material Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Yunnan Chuangxin New Material Co Ltd financial flexibility index. Yunnan Chuangxin New Material Co Ltd (002812) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥936.26 Million (operating CF CN¥671.40 Million minus capex CN¥264.86 Million) represents 0% of total liabilities (CN¥21.49 Billion). Explore 002812 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥936.26 Million
Operating CF − Capex

Total Liabilities

CN¥21.49 Billion
CNY

Capital Expenditures

CN¥264.86 Million
CNY

Financial Flexibility Index of Yunnan Chuangxin New Material Co Ltd (2011–2025)

Financial flexibility index of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. Check 002812 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Yunnan Chuangxin New Material Co Ltd Financial Flexibility Index by Year (2011–2025)

Yunnan Chuangxin New Material Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Chuangxin New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Chuangxin New Material Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥2.88 Billion CN¥1.14 Billion CN¥21.53 Billion ▼ -30.1%
2024 0.19x CN¥4.02 Billion CN¥1.16 Billion CN¥20.99 Billion ▼ -66.2%
2023 0.57x CN¥10.49 Billion CN¥2.67 Billion CN¥18.52 Billion ▲ +94.4%
2022 0.29x CN¥5.76 Billion CN¥503.59 Million CN¥19.77 Billion ▼ -37.6%
2021 0.47x CN¥5.41 Billion CN¥1.42 Billion CN¥11.58 Billion ▲ +12.7%
2020 0.41x CN¥3.72 Billion CN¥1.06 Billion CN¥8.98 Billion ▲ +5.2%
2019 0.39x CN¥2.88 Billion CN¥763.30 Million CN¥7.31 Billion ▼ -8.4%
2018 0.43x CN¥1.56 Billion CN¥171.02 Million CN¥3.63 Billion ▼ -52.1%
2017 0.90x CN¥1.39 Billion CN¥260.48 Million CN¥1.55 Billion ▲ +51.7%
2016 0.59x CN¥187.76 Million CN¥111.03 Million CN¥317.39 Million ▲ +7.3%
2015 0.55x CN¥286.13 Million CN¥186.84 Million CN¥519.14 Million ▲ +3.8%
2014 0.53x CN¥220.28 Million CN¥149.44 Million CN¥414.81 Million ▲ +25.5%
2013 0.42x CN¥170.04 Million CN¥146.12 Million CN¥401.95 Million ▲ +50.4%
2012 0.28x CN¥127.25 Million CN¥108.39 Million CN¥452.26 Million ▼ -22.1%
2011 0.36x CN¥170.41 Million CN¥138.22 Million CN¥471.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities