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). Check total reinvestment intensity of Jiangsu Chengxing Phosph-Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Chengxing Phosph-Chemical Co Ltd generate cash.

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. Explore Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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