Yangling Metron New Material Co Ltd (300861) — Financial Flexibility Index
Yangling Metron New Material Co Ltd (300861) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-18.33 Million (operating CF CN¥-18.92 Million minus capex CN¥587.74K) represents 0% of total liabilities (CN¥668.69 Million). Check Yangling Metron New Material Co Ltd 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
Yangling Metron New Material Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Yangling Metron New Material Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Yangling Metron New Material Co Ltd generate cash.
Annual Financial Flexibility Index for Yangling Metron New Material Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Yangling Metron New Material Co Ltd. Explore Yangling Metron New Material Co Ltd (300861) cash flow to 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 | 0.26x | CN¥178.24 Million | CN¥169.85 Million | CN¥688.73 Million | ▼ -90.2% |
| 2024 | 2.63x | CN¥1.63 Billion | CN¥1.61 Billion | CN¥619.59 Million | ▲ +856.3% |
| 2023 | 0.28x | CN¥325.33 Million | CN¥151.59 Million | CN¥1.18 Billion | ▼ -20.5% |
| 2022 | 0.35x | CN¥575.32 Million | CN¥487.68 Million | CN¥1.66 Billion | ▼ -61.9% |
| 2021 | 0.91x | CN¥402.10 Million | CN¥342.90 Million | CN¥442.57 Million | ▼ -24.3% |
| 2020 | 1.20x | CN¥281.48 Million | CN¥255.89 Million | CN¥234.50 Million | ▼ -6.7% |
| 2019 | 1.29x | CN¥358.71 Million | CN¥351.61 Million | CN¥278.85 Million | ▼ -67.2% |
| 2018 | 3.93x | CN¥994.50 Million | CN¥973.48 Million | CN¥253.30 Million | ▲ +815.5% |
| 2017 | 0.43x | CN¥196.15 Million | CN¥126.51 Million | CN¥457.38 Million | ▲ +30.3% |
| 2016 | 0.33x | CN¥40.82 Million | CN¥-46.65 Million | CN¥124.03 Million | ▼ -95.0% |
| 2015 | 6.65x | CN¥4.10 Million | CN¥-1.70 Million | CN¥616.70K | — |