Yangzhou Chenhua New Material Co Ltd Financial Flexibility Index
Yangzhou Chenhua New Material Co Ltd financial flexibility index. Yangzhou Chenhua New Material Co Ltd (300610) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-7.87 Million (operating CF CN¥-14.27 Million minus capex CN¥6.40 Million) represents 0% of total liabilities (CN¥449.53 Million). Explore Yangzhou Chenhua New Material Co Ltd (300610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yangzhou Chenhua New Material Co Ltd (2012–2025)
Financial flexibility index of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yangzhou Chenhua New Material Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Yangzhou Chenhua New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yangzhou Chenhua New Material Co Ltd Financial Flexibility Index by Year (2012–2025)
Yangzhou Chenhua New Material Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yangzhou Chenhua New Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yangzhou Chenhua New Material Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥123.80 Million | CN¥70.22 Million | CN¥411.88 Million | ▼ -32.3% |
| 2024 | 0.44x | CN¥163.41 Million | CN¥131.15 Million | CN¥368.07 Million | ▲ +7.8% |
| 2023 | 0.41x | CN¥143.10 Million | CN¥81.03 Million | CN¥347.36 Million | ▼ -36.5% |
| 2022 | 0.65x | CN¥146.16 Million | CN¥127.76 Million | CN¥225.25 Million | ▼ -36.7% |
| 2021 | 1.02x | CN¥231.93 Million | CN¥169.89 Million | CN¥226.34 Million | ▲ +18.0% |
| 2020 | 0.87x | CN¥161.98 Million | CN¥111.78 Million | CN¥186.53 Million | ▼ -23.9% |
| 2019 | 1.14x | CN¥165.67 Million | CN¥103.79 Million | CN¥145.19 Million | ▲ +36.0% |
| 2018 | 0.84x | CN¥108.78 Million | CN¥69.47 Million | CN¥129.69 Million | ▲ +9.9% |
| 2017 | 0.76x | CN¥99.78 Million | CN¥36.10 Million | CN¥130.77 Million | ▼ -38.8% |
| 2016 | 1.25x | CN¥114.32 Million | CN¥81.50 Million | CN¥91.64 Million | ▼ -5.6% |
| 2015 | 1.32x | CN¥88.21 Million | CN¥79.37 Million | CN¥66.72 Million | ▲ +188.8% |
| 2014 | 0.46x | CN¥47.07 Million | CN¥37.70 Million | CN¥102.84 Million | ▼ -12.5% |
| 2013 | 0.52x | CN¥51.73 Million | CN¥37.27 Million | CN¥98.89 Million | ▲ +16.6% |
| 2012 | 0.45x | CN¥56.20 Million | CN¥40.28 Million | CN¥125.34 Million | — |