Fujian Yuanli Active Carbon Co Ltd (300174) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Fujian Yuanli Active Carbon Co Ltd (300174) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥129.53 Million (operating CF CN¥63.75 Million minus capex CN¥65.78 Million) represents 0% of total liabilities (CN¥735.60 Million). Check 300174 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥129.53 Million
Operating CF − Capex

Total Liabilities

CN¥735.60 Million
CNY

Capital Expenditures

CN¥65.78 Million
CNY

Fujian Yuanli Active Carbon Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Fujian Yuanli Active Carbon Co Ltd across 19 annual periods. See working capital position of Fujian Yuanli Active Carbon Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fujian Yuanli Active Carbon Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Fujian Yuanli Active Carbon Co Ltd. For the full company profile including market capitalisation, see 300174 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x CN¥515.82 Million CN¥235.68 Million CN¥840.08 Million ▼ -9.2%
2024 0.68x CN¥449.50 Million CN¥230.70 Million CN¥664.51 Million ▼ -7.2%
2023 0.73x CN¥524.45 Million CN¥270.64 Million CN¥719.41 Million ▼ -16.1%
2022 0.87x CN¥554.26 Million CN¥255.33 Million CN¥637.58 Million ▲ +112.4%
2021 0.41x CN¥479.99 Million CN¥227.30 Million CN¥1.17 Billion ▼ -76.8%
2020 1.77x CN¥331.41 Million CN¥105.80 Million CN¥187.73 Million ▲ +309.7%
2019 0.43x CN¥204.59 Million CN¥14.73 Million CN¥474.79 Million ▲ +61.4%
2018 0.27x CN¥226.50 Million CN¥118.44 Million CN¥848.64 Million ▲ +21.2%
2017 0.22x CN¥147.93 Million CN¥94.53 Million CN¥671.84 Million ▼ -21.6%
2016 0.28x CN¥125.77 Million CN¥89.04 Million CN¥447.83 Million ▲ +11.8%
2015 0.25x CN¥67.26 Million CN¥46.01 Million CN¥267.84 Million ▼ -31.5%
2014 0.37x CN¥39.42 Million CN¥21.25 Million CN¥107.51 Million ▲ +64.3%
2013 0.22x CN¥19.45 Million CN¥-9.90 Million CN¥87.18 Million ▼ -76.1%
2012 0.94x CN¥71.45 Million CN¥-10.25 Million CN¥76.39 Million ▼ -42.8%
2011 1.64x CN¥73.31 Million CN¥-10.15 Million CN¥44.82 Million ▲ +91.0%
2010 0.86x CN¥37.40 Million CN¥17.48 Million CN¥43.67 Million ▼ -5.6%
2009 0.91x CN¥38.59 Million CN¥17.08 Million CN¥42.54 Million ▼ -45.6%
2008 1.67x CN¥41.02 Million CN¥15.75 Million CN¥24.58 Million ▲ +131.1%
2007 0.72x CN¥13.82 Million CN¥8.75 Million CN¥19.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities