Asymchem Laboratories Tian Jin Co Ltd (002821) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Asymchem Laboratories Tian Jin Co Ltd (002821) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥802.06 Million (operating CF CN¥449.89 Million minus capex CN¥352.17 Million) represents 0% of total liabilities (CN¥2.45 Billion). Check 002821 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥802.06 Million
Operating CF − Capex

Total Liabilities

CN¥2.45 Billion
CNY

Capital Expenditures

CN¥352.17 Million
CNY

Asymchem Laboratories Tian Jin Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Asymchem Laboratories Tian Jin Co Ltd (002821) cash flow conversion.

Annual Financial Flexibility Index for Asymchem Laboratories Tian Jin Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Asymchem Laboratories Tian Jin Co Ltd. Explore 002821 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
2025 1.02x CN¥2.68 Billion CN¥1.41 Billion CN¥2.63 Billion ▲ +3.5%
2024 0.98x CN¥2.38 Billion CN¥1.25 Billion CN¥2.43 Billion ▼ -53.7%
2023 2.12x CN¥4.79 Billion CN¥3.55 Billion CN¥2.26 Billion ▼ -0.7%
2022 2.14x CN¥5.44 Billion CN¥3.29 Billion CN¥2.54 Billion ▲ +206.9%
2021 0.70x CN¥1.77 Billion CN¥113.15 Million CN¥2.55 Billion ▼ -47.6%
2020 1.33x CN¥1.58 Billion CN¥569.29 Million CN¥1.19 Billion ▼ -14.7%
2019 1.56x CN¥1.11 Billion CN¥600.87 Million CN¥713.23 Million ▲ +9.8%
2018 1.42x CN¥958.22 Million CN¥415.06 Million CN¥674.77 Million ▲ +37.0%
2017 1.04x CN¥499.80 Million CN¥196.40 Million CN¥482.17 Million ▲ +23.2%
2016 0.84x CN¥514.72 Million CN¥278.36 Million CN¥611.91 Million ▼ -26.0%
2015 1.14x CN¥380.22 Million CN¥256.99 Million CN¥334.48 Million ▲ +59.5%
2014 0.71x CN¥194.54 Million CN¥127.05 Million CN¥273.00 Million ▼ -18.1%
2013 0.87x CN¥197.65 Million CN¥105.92 Million CN¥227.09 Million ▲ +14.9%
2012 0.76x CN¥166.55 Million CN¥34.38 Million CN¥219.94 Million ▲ +19.8%
2011 0.63x CN¥163.21 Million CN¥25.88 Million CN¥258.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities