Asymchem Laboratories Tian Jin Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.33x

Asymchem Laboratories Tian Jin Co Ltd financial flexibility index. 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). Explore Asymchem Laboratories Tian Jin Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. Check 002821 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Asymchem Laboratories Tian Jin Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Asymchem Laboratories Tian Jin Co Ltd. For the full cash flow conversion analysis, see 002821 operating cash flow.

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