Xiamen Yanjan New Material Co Ltd Financial Flexibility Index
Xiamen Yanjan New Material Co Ltd financial flexibility index. 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). See cash generation quality of Xiamen Yanjan New Material Co Ltd 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 Xiamen Yanjan New Material Co Ltd (2012–2025)
Financial flexibility index of Xiamen Yanjan New Material Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Xiamen Yanjan New Material Co Ltd across 14 annual periods. Check 300658 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xiamen Yanjan New Material Co Ltd Financial Flexibility Index by Year (2012–2025)
Xiamen Yanjan New Material Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Yanjan New Material Co Ltd. For the full cash flow conversion analysis, see Xiamen Yanjan New Material Co Ltd operating cash flow efficiency.
| 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 | — |