Nanjing Cosmos Chemical Co Ltd (300856) — Financial Flexibility Index
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 Nanjing Cosmos Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 300856 cash generation efficiency.
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. Explore 300856 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 |
|---|---|---|---|---|---|
| 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 | — |