Yaxing Chem Financial Flexibility Index
Yaxing Chem 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). Explore Yaxing Chem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yaxing Chem (1999–2025)
Financial flexibility index of Yaxing Chem from 1999 to 2025. Historical Financial Flexibility Index trend for Yaxing Chem across 27 annual periods. Check 600319 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yaxing Chem Financial Flexibility Index by Year (1999–2025)
Yaxing Chem financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Yaxing Chem. For the full cash flow conversion analysis, see cash flow conversion of Yaxing Chem.
| 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 | — |