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 asset resilience ratio of Yingkou Fengguang Advanced Material Co.L to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Yingkou Fengguang Advanced Material Co.L to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Yingkou Fengguang Advanced Material Co.L worth.
| 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 | — |