Jiangsu Yangnong Chemical Co Ltd (600486) — Financial Flexibility Index
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). Check strategic asset allocation of Jiangsu Yangnong Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 600486 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600486 market cap overview.
| 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 | — |