Yunnan Chuangxin New Material Co Ltd (002812) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Yunnan Chuangxin New Material Co Ltd (002812) reinvestment rate 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¥936.26 Million
Operating CF − Capex

Total Liabilities

CN¥21.49 Billion
CNY

Capital Expenditures

CN¥264.86 Million
CNY

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

Historical Financial Flexibility Index trend for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Yunnan Chuangxin New Material Co Ltd (002812) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Yunnan Chuangxin New Material Co Ltd. Explore Yunnan Chuangxin New Material Co Ltd 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 0.13x 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