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 asset allocation strategy of Yaxing Chem to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Yaxing Chem to evaluate short-term liquidity relative to the company's equity base.
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 600319 stock 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 | — |