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). Also explore 300856 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Nanjing Cosmos Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.
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 | — |