Fujian Yuanxiang New Materials Co. Ltd. A (301300) — Financial Flexibility Index
Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of CN¥82.33 Million (operating CF CN¥67.08 Million minus capex CN¥15.25 Million) represents 1% of total liabilities (CN¥160.16 Million). Check Fujian Yuanxiang New Materials Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Yuanxiang New Materials Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Fujian Yuanxiang New Materials Co. Ltd. (301300) cash flow conversion.
Annual Financial Flexibility Index for Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Fujian Yuanxiang New Materials Co. Ltd. A. Explore 301300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥82.33 Million | CN¥67.08 Million | CN¥160.16 Million | ▼ -0.6% |
| 2024 | 0.52x | CN¥84.94 Million | CN¥30.36 Million | CN¥164.18 Million | ▲ +56.0% |
| 2023 | 0.33x | CN¥57.23 Million | CN¥40.08 Million | CN¥172.60 Million | ▼ -60.7% |
| 2022 | 0.84x | CN¥117.89 Million | CN¥87.16 Million | CN¥139.78 Million | ▲ +59.3% |
| 2021 | 0.53x | CN¥91.08 Million | CN¥82.11 Million | CN¥172.05 Million | ▲ +69.9% |
| 2020 | 0.31x | CN¥52.77 Million | CN¥47.13 Million | CN¥169.31 Million | ▲ +270.4% |
| 2019 | 0.08x | CN¥12.13 Million | CN¥6.10 Million | CN¥144.12 Million | — |