Jiangsu Yida Chemical Co Ltd Class A Financial Flexibility Index
Jiangsu Yida Chemical Co Ltd Class A financial flexibility index. 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). See how much free cash does Jiangsu Yida Chemical Co Ltd Class A generate 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 Jiangsu Yida Chemical Co Ltd Class A (2012–2025)
Financial flexibility index of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Yida Chemical Co Ltd Class A across 14 annual periods. Check Jiangsu Yida Chemical Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Yida Chemical Co Ltd Class A Financial Flexibility Index by Year (2012–2025)
Jiangsu Yida Chemical Co Ltd Class A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Yida Chemical Co Ltd Class A. For the full cash flow conversion analysis, see 300721 cash flow metrics.
| 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 | — |