Yingkou Fengguang Advanced Material Co.Ltd. (301100) — 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). Check total reinvestment intensity of Yingkou Fengguang Advanced Material Co.L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yingkou Fengguang Advanced Material Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Yingkou Fengguang Advanced Material Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yingkou Fengguang Advanced Material Co.L.
Annual Financial Flexibility Index for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Yingkou Fengguang Advanced Material Co.Ltd.. Explore Yingkou Fengguang Advanced Material Co.L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |