Fujian Yuanxiang New Materials Co. Ltd. A Financial Flexibility Index
Fujian Yuanxiang New Materials Co. Ltd. A 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). See Fujian Yuanxiang New Materials Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
Financial flexibility index of Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. Check how high is Fujian Yuanxiang New Materials Co. Ltd. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fujian Yuanxiang New Materials Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Fujian Yuanxiang New Materials Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fujian Yuanxiang New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Fujian Yuanxiang New Materials Co. Ltd. cash conversion from operations.
| 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 | — |