Shanghai Phichem Material Co Ltd Class A Financial Flexibility Index
Shanghai Phichem Material Co Ltd Class A financial flexibility index. 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). See Shanghai Phichem Material Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Phichem Material Co Ltd Class A (2011–2025)
Financial flexibility index of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. Check 300398 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Phichem Material Co Ltd Class A Financial Flexibility Index by Year (2011–2025)
Shanghai Phichem Material Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Phichem Material Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Phichem Material Co Ltd Class A (300398) cash conversion ratio.
| 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 | — |