Yingde Greatchem Chemicals Co. Ltd. A Financial Flexibility Index
Yingde Greatchem Chemicals Co. Ltd. A 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). See 300804 FCF generation index 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 Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Financial flexibility index of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. Check 300804 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yingde Greatchem Chemicals Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Yingde Greatchem Chemicals Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Yingde Greatchem Chemicals Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Yingde Greatchem Chemicals Co. Ltd. A.
| 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 | — |