Fujian Yuanxiang New Materials Co. Ltd. A (301300) — Financial Flexibility Index

Latest as of December 2025: 0.51x

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). Also explore 301300 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.33 Million
Operating CF − Capex

Total Liabilities

CN¥160.16 Million
CNY

Capital Expenditures

CN¥15.25 Million
CNY

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. Check 301300 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 Fujian Yuanxiang New Materials Co. Ltd. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities