Yingde Greatchem Chemicals Co. Ltd. A (300804) — Financial Flexibility Index
Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CN¥312.47 Million (operating CF CN¥80.92 Million minus capex CN¥231.55 Million) represents 0% of total liabilities (CN¥849.19 Million). Also explore net asset momentum of Yingde Greatchem Chemicals Co. Ltd. A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yingde Greatchem Chemicals Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. Check 300804 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Yingde Greatchem Chemicals Co. Ltd. A. For the full company profile including market capitalisation, see 300804 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥312.47 Million | CN¥80.92 Million | CN¥849.19 Million | ▲ +121.3% |
| 2024 | 0.17x | CN¥110.01 Million | CN¥14.34 Million | CN¥661.72 Million | ▼ -63.4% |
| 2023 | 0.45x | CN¥247.82 Million | CN¥12.50 Million | CN¥545.47 Million | ▼ -52.8% |
| 2022 | 0.96x | CN¥315.92 Million | CN¥95.56 Million | CN¥328.47 Million | ▼ -9.1% |
| 2021 | 1.06x | CN¥266.10 Million | CN¥151.92 Million | CN¥251.46 Million | — |