Fujian Acetron New Materials Co Ltd Financial Flexibility Index
Fujian Acetron New Materials Co Ltd financial flexibility index. Fujian Acetron New Materials Co Ltd (300706) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-15.44 Million (operating CF CN¥-27.27 Million minus capex CN¥11.83 Million) represents 0% of total liabilities (CN¥1.36 Billion). See free cash flow generation of Fujian Acetron New Materials 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 Fujian Acetron New Materials Co Ltd (2013–2025)
Financial flexibility index of Fujian Acetron New Materials Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Fujian Acetron New Materials Co Ltd across 13 annual periods. Check 300706 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fujian Acetron New Materials Co Ltd Financial Flexibility Index by Year (2013–2025)
Fujian Acetron New Materials Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fujian Acetron New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Acetron New Materials Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥83.99 Million | CN¥12.90 Million | CN¥1.26 Billion | ▼ -29.6% |
| 2024 | 0.09x | CN¥109.40 Million | CN¥60.49 Million | CN¥1.16 Billion | ▼ -23.5% |
| 2023 | 0.12x | CN¥112.08 Million | CN¥-13.69 Million | CN¥906.85 Million | ▼ -1.2% |
| 2022 | 0.13x | CN¥82.63 Million | CN¥-7.53 Million | CN¥660.21 Million | ▼ -59.1% |
| 2021 | 0.31x | CN¥141.57 Million | CN¥31.82 Million | CN¥462.08 Million | ▲ +26.3% |
| 2020 | 0.24x | CN¥121.61 Million | CN¥13.82 Million | CN¥501.39 Million | ▼ -9.2% |
| 2019 | 0.27x | CN¥71.92 Million | CN¥11.79 Million | CN¥269.22 Million | ▼ -69.1% |
| 2018 | 0.86x | CN¥160.31 Million | CN¥18.19 Million | CN¥185.33 Million | ▲ +44.1% |
| 2017 | 0.60x | CN¥84.19 Million | CN¥8.28 Million | CN¥140.28 Million | ▼ -55.5% |
| 2016 | 1.35x | CN¥98.36 Million | CN¥16.58 Million | CN¥72.97 Million | ▼ -1.4% |
| 2015 | 1.37x | CN¥52.03 Million | CN¥31.34 Million | CN¥38.06 Million | ▲ +4168.4% |
| 2014 | -0.03x | CN¥-1.91 Million | CN¥-4.78 Million | CN¥56.80 Million | ▼ -113.3% |
| 2013 | 0.25x | CN¥10.52 Million | CN¥-1.73 Million | CN¥41.75 Million | — |