Nanjing Cosmos Chemical Co Ltd Financial Flexibility Index
Nanjing Cosmos Chemical Co Ltd 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). Explore 300856 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Financial flexibility index of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. Check Nanjing Cosmos Chemical Co Ltd (300856) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Cosmos Chemical Co Ltd Financial Flexibility Index by Year (2016–2024)
Nanjing Cosmos Chemical Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Cosmos Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Cosmos Chemical Co Ltd generate cash.
| 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 | — |