Xiamen Yanjan New Material Co Ltd (300658) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Xiamen Yanjan New Material Co Ltd (300658) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥99.73 Million (operating CF CN¥95.72 Million minus capex CN¥4.01 Million) represents 0% of total liabilities (CN¥1.41 Billion). Check Xiamen Yanjan New Material Co Ltd (300658) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥99.73 Million
Operating CF − Capex

Total Liabilities

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥4.01 Million
CNY

Xiamen Yanjan New Material Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Xiamen Yanjan New Material Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Yanjan New Material Co Ltd.

Annual Financial Flexibility Index for Xiamen Yanjan New Material Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Xiamen Yanjan New Material Co Ltd. Explore 300658 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥370.31 Million CN¥269.05 Million CN¥1.45 Billion ▼ -2.6%
2024 0.26x CN¥361.79 Million CN¥129.52 Million CN¥1.38 Billion ▼ -17.7%
2023 0.32x CN¥412.79 Million CN¥276.62 Million CN¥1.29 Billion ▼ -11.0%
2022 0.36x CN¥469.05 Million CN¥131.74 Million CN¥1.31 Billion ▲ +32.6%
2021 0.27x CN¥304.60 Million CN¥53.42 Million CN¥1.13 Billion ▼ -57.9%
2020 0.64x CN¥555.89 Million CN¥331.54 Million CN¥866.35 Million ▲ +54.0%
2019 0.42x CN¥283.71 Million CN¥74.22 Million CN¥680.92 Million ▼ -44.5%
2018 0.75x CN¥342.05 Million CN¥39.47 Million CN¥455.89 Million ▲ +15.4%
2017 0.65x CN¥178.32 Million CN¥77.64 Million CN¥274.35 Million ▲ +64.4%
2016 0.40x CN¥114.15 Million CN¥83.93 Million CN¥288.66 Million ▼ -14.5%
2015 0.46x CN¥103.47 Million CN¥75.93 Million CN¥223.68 Million ▲ +202.5%
2014 0.15x CN¥29.61 Million CN¥7.81 Million CN¥193.65 Million ▼ -52.4%
2013 0.32x CN¥37.58 Million CN¥13.14 Million CN¥116.92 Million ▲ +13.3%
2012 0.28x CN¥32.49 Million CN¥10.94 Million CN¥114.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities