Yangzhou Seashine New Materials Co Financial Flexibility Index
Yangzhou Seashine New Materials Co 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). See Yangzhou Seashine New Materials Co free cash flow efficiency 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 Yangzhou Seashine New Materials Co (2016–2024)
Financial flexibility index of Yangzhou Seashine New Materials Co from 2016 to 2024. Historical Financial Flexibility Index trend for Yangzhou Seashine New Materials Co across 9 annual periods. Check Yangzhou Seashine New Materials Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yangzhou Seashine New Materials Co Financial Flexibility Index by Year (2016–2024)
Yangzhou Seashine New Materials Co financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Yangzhou Seashine New Materials Co. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co cash conversion from operations.
| 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 | — |