Yangzhou Seashine New Materials Co (300885) — Financial Flexibility Index

Latest as of September 2025: 0.45x

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). Check Yangzhou Seashine New Materials Co (300885) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.51 Million
Operating CF − Capex

Total Liabilities

CN¥60.63 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

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. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co (300885) cash conversion ratio.

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. Explore how well can Yangzhou Seashine New Materials Co service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities