Yangzhou Chenhua New Material Co Ltd (300610) — 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). Check strategic asset allocation of Yangzhou Chenhua New Material Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300610 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yangzhou Chenhua New Material Co Ltd stock valuation.
| 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 | — |