Yaxing Chem (600319) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 600319 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥186.23 Million
Operating CF − Capex

Total Liabilities

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥217.39 Million
CNY

Yaxing Chem Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Yaxing Chem across 27 annual periods. Check Yaxing Chem PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yaxing Chem (1999–2025)

Year-by-year free cash flow to debt coverage for Yaxing Chem. For the full company profile including market capitalisation, see Yaxing Chem market capitalisation.

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