Yangzhou Chenhua New Material Co Ltd (300610) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check 300610 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-7.87 Million
Operating CF − Capex

Total Liabilities

CN¥449.53 Million
CNY

Capital Expenditures

CN¥6.40 Million
CNY

Yangzhou Chenhua New Material Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Yangzhou Chenhua New Material Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Yangzhou Chenhua New Material Co Ltd generate cash.

Annual Financial Flexibility Index for Yangzhou Chenhua New Material Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Yangzhou Chenhua New Material Co Ltd. Explore Yangzhou Chenhua New Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities