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). Check Yingde Greatchem Chemicals Co. Ltd. A (300804) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 300804 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |