Jiangsu Yida Chemical Co Ltd Class A (300721) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Jiangsu Yida Chemical Co Ltd Class A (300721) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-81.27 Million (operating CF CN¥-105.76 Million minus capex CN¥24.49 Million) represents 0% of total liabilities (CN¥1.43 Billion). Check cash flow reinvestment rate of Jiangsu Yida Chemical Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-81.27 Million
Operating CF − Capex

Total Liabilities

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥24.49 Million
CNY

Jiangsu Yida Chemical Co Ltd Class A Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangsu Yida Chemical Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Yida Chemical Co Ltd Class A (300721) cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Yida Chemical Co Ltd Class A (2012–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Yida Chemical Co Ltd Class A. Explore Jiangsu Yida Chemical Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥165.47 Million CN¥76.31 Million CN¥1.42 Billion ▼ -44.4%
2024 0.21x CN¥293.04 Million CN¥217.82 Million CN¥1.40 Billion ▲ +57.3%
2023 0.13x CN¥184.45 Million CN¥29.74 Million CN¥1.38 Billion ▼ -42.1%
2022 0.23x CN¥357.13 Million CN¥136.97 Million CN¥1.55 Billion ▼ -43.3%
2021 0.41x CN¥552.31 Million CN¥266.14 Million CN¥1.36 Billion ▲ +28.2%
2020 0.32x CN¥427.22 Million CN¥79.77 Million CN¥1.35 Billion ▼ -37.3%
2019 0.50x CN¥422.65 Million CN¥26.75 Million CN¥837.60 Million ▼ -44.7%
2018 0.91x CN¥421.35 Million CN¥124.19 Million CN¥461.74 Million ▲ +445.8%
2017 0.17x CN¥63.47 Million CN¥2.08 Million CN¥379.59 Million ▼ -39.4%
2016 0.28x CN¥107.19 Million CN¥41.08 Million CN¥388.57 Million ▼ -33.1%
2015 0.41x CN¥178.79 Million CN¥166.14 Million CN¥433.90 Million ▲ +374.9%
2014 0.09x CN¥42.18 Million CN¥9.21 Million CN¥486.20 Million ▼ -50.0%
2013 0.17x CN¥78.91 Million CN¥72.92 Million CN¥454.85 Million ▲ +834.5%
2012 -0.02x CN¥-10.46 Million CN¥-27.59 Million CN¥443.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities