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). Also explore Yangling Metron New Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Yangling Metron New Material Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Yangling Metron New Material Co Ltd market cap and net worth.
| 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 | — |