Yangling Metron New Material Co Ltd Financial Flexibility Index
Yangling Metron New Material Co Ltd 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). See free cash flow generation of Yangling Metron New Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yangling Metron New Material Co Ltd (2015–2025)
Financial flexibility index of Yangling Metron New Material Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Yangling Metron New Material Co Ltd across 11 annual periods. Check cash flow quality index of Yangling Metron New Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Yangling Metron New Material Co Ltd Financial Flexibility Index by Year (2015–2025)
Yangling Metron New Material Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Yangling Metron New Material Co Ltd. For the full cash flow conversion analysis, see Yangling Metron New Material Co Ltd (300861) cash flow conversion.
| 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 | — |