Yingkou Fengguang Advanced Material Co.Ltd. Financial Flexibility Index
Yingkou Fengguang Advanced Material Co.Ltd. financial flexibility index. Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of CN¥118.23 Million (operating CF CN¥14.49 Million minus capex CN¥103.73 Million) represents 0% of total liabilities (CN¥369.92 Million). See free cash flow generation of Yingkou Fengguang Advanced Material Co.L 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 Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Financial flexibility index of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Yingkou Fengguang Advanced Material Co.Ltd. across 6 annual periods. Check cash flow quality index of Yingkou Fengguang Advanced Material Co.L to evaluate the quality of earnings relative to operating cash generation.
Yingkou Fengguang Advanced Material Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Yingkou Fengguang Advanced Material Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Yingkou Fengguang Advanced Material Co.Ltd.. For the full cash flow conversion analysis, see 301100 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥118.23 Million | CN¥14.49 Million | CN¥369.92 Million | ▲ +4.5% |
| 2023 | 0.31x | CN¥117.13 Million | CN¥21.40 Million | CN¥382.89 Million | ▼ -80.5% |
| 2022 | 1.57x | CN¥519.95 Million | CN¥132.24 Million | CN¥331.76 Million | ▲ +107.9% |
| 2021 | 0.75x | CN¥341.96 Million | CN¥72.46 Million | CN¥453.51 Million | ▼ -9.0% |
| 2020 | 0.83x | CN¥185.44 Million | CN¥158.21 Million | CN¥223.82 Million | ▲ +12.2% |
| 2019 | 0.74x | CN¥125.82 Million | CN¥82.27 Million | CN¥170.41 Million | — |