Jiangsu Yangnong Chemical Co Ltd (600486) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Jiangsu Yangnong Chemical Co Ltd (600486) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥524.62 Million (operating CF CN¥399.22 Million minus capex CN¥125.40 Million) represents 0% of total liabilities (CN¥7.34 Billion). Also explore net asset momentum of Jiangsu Yangnong Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥524.62 Million
Operating CF − Capex

Total Liabilities

CN¥7.34 Billion
CNY

Capital Expenditures

CN¥125.40 Million
CNY

Jiangsu Yangnong Chemical Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Jiangsu Yangnong Chemical Co Ltd across 25 annual periods. Check Jiangsu Yangnong Chemical Co Ltd (600486) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Yangnong Chemical Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Yangnong Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Yangnong Chemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥3.18 Billion CN¥2.22 Billion CN¥6.71 Billion ▼ -15.5%
2024 0.56x CN¥3.99 Billion CN¥2.16 Billion CN¥7.12 Billion ▼ -13.8%
2023 0.65x CN¥3.92 Billion CN¥2.40 Billion CN¥6.03 Billion ▲ +23.6%
2022 0.53x CN¥3.29 Billion CN¥2.12 Billion CN¥6.25 Billion ▲ +16.3%
2021 0.45x CN¥2.79 Billion CN¥1.45 Billion CN¥6.16 Billion ▼ -11.9%
2020 0.51x CN¥2.54 Billion CN¥1.38 Billion CN¥4.94 Billion ▲ +9.3%
2019 0.47x CN¥2.15 Billion CN¥1.37 Billion CN¥4.58 Billion ▼ -36.3%
2018 0.74x CN¥1.93 Billion CN¥1.32 Billion CN¥2.61 Billion ▲ +24.5%
2017 0.59x CN¥1.80 Billion CN¥1.14 Billion CN¥3.03 Billion ▲ +54.9%
2016 0.38x CN¥818.45 Million CN¥256.91 Million CN¥2.14 Billion ▼ -5.3%
2015 0.40x CN¥574.31 Million CN¥245.33 Million CN¥1.42 Billion ▼ -34.5%
2014 0.62x CN¥932.19 Million CN¥553.55 Million CN¥1.51 Billion ▼ -2.3%
2013 0.63x CN¥810.06 Million CN¥712.23 Million CN¥1.28 Billion ▲ +41.3%
2012 0.45x CN¥519.29 Million CN¥445.18 Million CN¥1.16 Billion ▼ -12.0%
2011 0.51x CN¥427.36 Million CN¥365.38 Million CN¥842.77 Million ▼ -11.0%
2010 0.57x CN¥480.29 Million CN¥376.92 Million CN¥843.36 Million ▲ +30.6%
2009 0.44x CN¥417.59 Million CN¥255.11 Million CN¥957.36 Million ▼ -53.8%
2008 0.94x CN¥1.09 Billion CN¥570.04 Million CN¥1.15 Billion ▲ +79.3%
2007 0.53x CN¥438.32 Million CN¥181.28 Million CN¥832.78 Million ▲ +15.2%
2006 0.46x CN¥345.31 Million CN¥179.77 Million CN¥755.54 Million ▼ -4.4%
2005 0.48x CN¥292.63 Million CN¥174.55 Million CN¥612.07 Million ▲ +29.1%
2004 0.37x CN¥161.26 Million CN¥39.53 Million CN¥435.52 Million ▼ -47.6%
2003 0.71x CN¥218.43 Million CN¥71.56 Million CN¥309.25 Million ▼ -6.4%
2002 0.75x CN¥123.85 Million CN¥33.23 Million CN¥164.06 Million ▲ +10.2%
2001 0.68x CN¥76.48 Million CN¥51.79 Million CN¥111.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities