Yangzhou Seashine New Materials Co (300885) — Financial Flexibility Index
Yangzhou Seashine New Materials Co (300885) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of CN¥27.51 Million (operating CF CN¥26.21 Million minus capex CN¥1.30 Million) represents 0% of total liabilities (CN¥60.63 Million). Also explore 300885 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangzhou Seashine New Materials Co Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Yangzhou Seashine New Materials Co across 9 annual periods. Check asset allocation strategy of Yangzhou Seashine New Materials Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yangzhou Seashine New Materials Co (2016–2024)
Year-by-year free cash flow to debt coverage for Yangzhou Seashine New Materials Co. For the full company profile including market capitalisation, see Yangzhou Seashine New Materials Co (300885) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | CN¥88.57 Million | CN¥79.55 Million | CN¥63.62 Million | ▲ +63.1% |
| 2023 | 0.85x | CN¥53.28 Million | CN¥35.50 Million | CN¥62.43 Million | ▼ -72.7% |
| 2022 | 3.13x | CN¥158.16 Million | CN¥93.50 Million | CN¥50.61 Million | ▲ +48.9% |
| 2021 | 2.10x | CN¥124.57 Million | CN¥79.05 Million | CN¥59.37 Million | ▲ +1.7% |
| 2020 | 2.06x | CN¥70.49 Million | CN¥46.99 Million | CN¥34.15 Million | ▼ -20.6% |
| 2019 | 2.60x | CN¥92.96 Million | CN¥74.38 Million | CN¥35.78 Million | ▲ +34.7% |
| 2018 | 1.93x | CN¥74.25 Million | CN¥36.43 Million | CN¥38.50 Million | ▲ +34.3% |
| 2017 | 1.44x | CN¥47.69 Million | CN¥33.21 Million | CN¥33.21 Million | ▼ -16.6% |
| 2016 | 1.72x | CN¥52.22 Million | CN¥37.30 Million | CN¥30.33 Million | — |