Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) — Financial Flexibility Index

Latest as of June 2023: 0.12x

Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of CN¥352.86 Million (operating CF CN¥303.25 Million minus capex CN¥49.61 Million) represents 0% of total liabilities (CN¥2.91 Billion). Also explore net asset growth rate of Jiangsu Chengxing Phosph-Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥352.86 Million
Operating CF − Capex

Total Liabilities

CN¥2.91 Billion
CNY

Capital Expenditures

CN¥49.61 Million
CNY

Jiangsu Chengxing Phosph-Chemical Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Jiangsu Chengxing Phosph-Chemical Co Ltd across 21 annual periods. Check 600078 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Chengxing Phosph-Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Chengxing Phosph-Chemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥422.53 Million CN¥268.20 Million CN¥3.34 Billion ▼ -43.7%
2023 0.22x CN¥727.49 Million CN¥597.82 Million CN¥3.24 Billion ▲ +9.7%
2022 0.20x CN¥635.98 Million CN¥490.07 Million CN¥3.11 Billion ▲ +106.1%
2021 0.10x CN¥551.89 Million CN¥502.31 Million CN¥5.56 Billion ▼ -36.9%
2020 0.16x CN¥858.88 Million CN¥730.79 Million CN¥5.46 Billion ▲ +17.1%
2019 0.13x CN¥781.04 Million CN¥648.20 Million CN¥5.81 Billion ▲ +5.6%
2018 0.13x CN¥761.45 Million CN¥503.62 Million CN¥5.98 Billion ▼ -5.6%
2017 0.13x CN¥787.97 Million CN¥522.79 Million CN¥5.85 Billion ▼ -29.0%
2016 0.19x CN¥991.82 Million CN¥580.45 Million CN¥5.22 Billion ▼ -17.8%
2015 0.23x CN¥1.01 Billion CN¥385.00 Million CN¥4.39 Billion ▲ +41.4%
2014 0.16x CN¥519.08 Million CN¥262.73 Million CN¥3.18 Billion ▼ -26.5%
2013 0.22x CN¥663.26 Million CN¥409.91 Million CN¥2.98 Billion ▲ +7.1%
2012 0.21x CN¥818.44 Million CN¥626.05 Million CN¥3.94 Billion ▲ +5.1%
2010 0.20x CN¥868.44 Million CN¥479.94 Million CN¥4.40 Billion ▼ -12.3%
2009 0.23x CN¥897.84 Million CN¥616.46 Million CN¥3.99 Billion ▼ -41.5%
2008 0.39x CN¥1.37 Billion CN¥1.02 Billion CN¥3.57 Billion ▲ +51.3%
2006 0.25x CN¥596.69 Million CN¥56.57 Million CN¥2.34 Billion ▼ -31.5%
2005 0.37x CN¥650.58 Million CN¥70.97 Million CN¥1.75 Billion ▼ -47.8%
2004 0.71x CN¥499.69 Million CN¥208.06 Million CN¥702.44 Million ▲ +49.7%
2003 0.48x CN¥269.69 Million CN¥155.64 Million CN¥567.54 Million ▲ +0.5%
2001 0.47x CN¥212.29 Million CN¥61.29 Million CN¥449.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities