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). Also explore how fast is Yingkou Fengguang Advanced Material Co.L growing its equity to track the company's year-over-year net asset growth rate.
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. Check Yingkou Fengguang Advanced Material Co.L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Yingkou Fengguang Advanced Material Co.L (301100) market capitalisation.
| 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 | — |