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. (301300) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Fujian Yuanxiang New Materials Co. Ltd. (301300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301300 company net worth.
| 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 | — |