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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Yingde Greatchem Chemicals Co. Ltd. A generate cash.
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. Explore 300804 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |