Shanghai Phichem Material Co Ltd Class A (300398) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Shanghai Phichem Material Co Ltd Class A (300398) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥213.69 Million (operating CF CN¥155.89 Million minus capex CN¥57.80 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check 300398 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥213.69 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥57.80 Million
CNY

Shanghai Phichem Material Co Ltd Class A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. See 300398 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Phichem Material Co Ltd Class A (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Phichem Material Co Ltd Class A. For the full company profile including market capitalisation, see Shanghai Phichem Material Co Ltd Class A market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.59x CN¥1.16 Billion CN¥669.18 Million CN¥1.96 Billion ▲ +62.4%
2024 0.37x CN¥888.12 Million CN¥651.00 Million CN¥2.43 Billion ▲ +65.0%
2023 0.22x CN¥561.55 Million CN¥290.30 Million CN¥2.54 Billion ▼ -7.8%
2022 0.24x CN¥599.42 Million CN¥400.86 Million CN¥2.50 Billion ▲ +20.5%
2021 0.20x CN¥521.09 Million CN¥255.12 Million CN¥2.61 Billion ▲ +20.3%
2020 0.17x CN¥434.43 Million CN¥170.84 Million CN¥2.62 Billion ▼ -18.2%
2019 0.20x CN¥457.39 Million CN¥187.29 Million CN¥2.26 Billion ▼ -47.4%
2018 0.39x CN¥482.32 Million CN¥183.42 Million CN¥1.25 Billion ▲ +3.5%
2017 0.37x CN¥356.86 Million CN¥118.29 Million CN¥957.74 Million ▼ -37.8%
2016 0.60x CN¥217.07 Million CN¥58.64 Million CN¥362.34 Million ▼ -35.4%
2015 0.93x CN¥243.01 Million CN¥88.71 Million CN¥262.04 Million ▼ -6.5%
2014 0.99x CN¥188.22 Million CN¥80.67 Million CN¥189.73 Million ▲ +50.4%
2013 0.66x CN¥117.13 Million CN¥67.89 Million CN¥177.59 Million ▲ +68.5%
2012 0.39x CN¥45.70 Million CN¥29.48 Million CN¥116.72 Million ▼ -40.5%
2011 0.66x CN¥69.74 Million CN¥28.72 Million CN¥106.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities