Yaxing Chem (600319) — Financial Flexibility Index
Yaxing Chem (600319) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥186.23 Million (operating CF CN¥-31.15 Million minus capex CN¥217.39 Million) represents 0% of total liabilities (CN¥2.33 Billion). Check Yaxing Chem (600319) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yaxing Chem Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Yaxing Chem across 27 annual periods. For the full cash flow conversion analysis, see Yaxing Chem operating cash flow efficiency.
Annual Financial Flexibility Index for Yaxing Chem (1999–2025)
Year-by-year free cash flow to debt coverage for Yaxing Chem. Explore Yaxing Chem (600319) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥401.54 Million | CN¥-20.84 Million | CN¥2.44 Billion | ▲ +168.4% |
| 2024 | 0.06x | CN¥112.24 Million | CN¥31.18 Million | CN¥1.83 Billion | ▲ +11.0% |
| 2023 | 0.06x | CN¥80.78 Million | CN¥-167.75 Million | CN¥1.46 Billion | ▼ -71.4% |
| 2022 | 0.19x | CN¥246.34 Million | CN¥123.03 Million | CN¥1.28 Billion | ▲ +115.0% |
| 2021 | 0.09x | CN¥139.09 Million | CN¥-83.54 Million | CN¥1.55 Billion | ▼ -40.7% |
| 2020 | 0.15x | CN¥267.89 Million | CN¥-35.54 Million | CN¥1.77 Billion | ▼ -4.1% |
| 2019 | 0.16x | CN¥191.71 Million | CN¥188.00 Million | CN¥1.21 Billion | ▲ +29.1% |
| 2018 | 0.12x | CN¥151.74 Million | CN¥151.40 Million | CN¥1.24 Billion | ▲ +108.1% |
| 2017 | 0.06x | CN¥87.47 Million | CN¥85.42 Million | CN¥1.49 Billion | ▲ +33.9% |
| 2016 | 0.04x | CN¥74.73 Million | CN¥50.95 Million | CN¥1.70 Billion | ▲ +170.8% |
| 2015 | 0.02x | CN¥35.44 Million | CN¥29.39 Million | CN¥2.19 Billion | ▼ -76.0% |
| 2014 | 0.07x | CN¥139.98 Million | CN¥81.80 Million | CN¥2.07 Billion | ▲ +138.4% |
| 2013 | 0.03x | CN¥48.38 Million | CN¥-15.98 Million | CN¥1.71 Billion | ▼ -56.9% |
| 2012 | 0.07x | CN¥142.39 Million | CN¥45.85 Million | CN¥2.17 Billion | ▼ -26.9% |
| 2011 | 0.09x | CN¥226.15 Million | CN¥182.84 Million | CN¥2.52 Billion | ▼ -31.4% |
| 2010 | 0.13x | CN¥328.56 Million | CN¥272.62 Million | CN¥2.51 Billion | ▼ -44.4% |
| 2009 | 0.24x | CN¥579.73 Million | CN¥276.59 Million | CN¥2.46 Billion | ▲ +18.2% |
| 2008 | 0.20x | CN¥386.29 Million | CN¥98.04 Million | CN¥1.94 Billion | ▼ -51.1% |
| 2007 | 0.41x | CN¥632.77 Million | CN¥136.75 Million | CN¥1.55 Billion | ▲ +63.0% |
| 2006 | 0.25x | CN¥322.71 Million | CN¥185.52 Million | CN¥1.29 Billion | ▼ -63.8% |
| 2005 | 0.69x | CN¥652.59 Million | CN¥158.44 Million | CN¥943.30 Million | ▲ +3.1% |
| 2004 | 0.67x | CN¥351.91 Million | CN¥145.63 Million | CN¥524.63 Million | ▲ +12.0% |
| 2003 | 0.60x | CN¥235.02 Million | CN¥103.29 Million | CN¥392.43 Million | ▼ -14.8% |
| 2002 | 0.70x | CN¥261.66 Million | CN¥58.84 Million | CN¥372.39 Million | ▲ +11.6% |
| 2001 | 0.63x | CN¥206.99 Million | CN¥67.96 Million | CN¥328.80 Million | ▲ +52.6% |
| 2000 | 0.41x | CN¥183.35 Million | CN¥100.29 Million | CN¥444.55 Million | ▲ +97.7% |
| 1999 | 0.21x | CN¥102.95 Million | CN¥49.81 Million | CN¥493.38 Million | — |