Nanjing Cosmos Chemical Co Ltd (300856) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Nanjing Cosmos Chemical Co Ltd (300856) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥213.75 Million (operating CF CN¥107.01 Million minus capex CN¥106.73 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check how strategically is Nanjing Cosmos Chemical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥213.75 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥106.73 Million
CNY

Nanjing Cosmos Chemical Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. See Nanjing Cosmos Chemical Co Ltd (300856) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nanjing Cosmos Chemical Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Nanjing Cosmos Chemical Co Ltd. For the full company profile including market capitalisation, see Nanjing Cosmos Chemical Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.10x CN¥1.51 Billion CN¥823.48 Million CN¥1.38 Billion ▼ -4.8%
2023 1.15x CN¥1.46 Billion CN¥798.88 Million CN¥1.26 Billion ▼ -31.8%
2022 1.69x CN¥548.76 Million CN¥287.22 Million CN¥325.07 Million ▲ +14.8%
2021 1.47x CN¥362.29 Million CN¥152.05 Million CN¥246.38 Million ▼ -8.0%
2020 1.60x CN¥325.42 Million CN¥166.28 Million CN¥203.71 Million ▲ +216.2%
2019 0.51x CN¥240.41 Million CN¥157.56 Million CN¥475.84 Million ▲ +46.0%
2018 0.35x CN¥164.93 Million CN¥93.52 Million CN¥476.65 Million ▲ +0.3%
2017 0.35x CN¥174.06 Million CN¥66.69 Million CN¥504.46 Million ▼ -32.6%
2016 0.51x CN¥203.60 Million CN¥97.36 Million CN¥397.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities