Yangmei Chemical Co Ltd (600691) — Financial Flexibility Index
Yangmei Chemical Co Ltd (600691) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥113.13 Million (operating CF CN¥-42.14 Million minus capex CN¥155.27 Million) represents 0% of total liabilities (CN¥12.42 Billion). Check 600691 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangmei Chemical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yangmei Chemical Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yangmei Chemical Co Ltd.
Annual Financial Flexibility Index for Yangmei Chemical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yangmei Chemical Co Ltd. Explore 600691 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.31 Billion | CN¥596.94 Million | CN¥11.88 Billion | ▲ +545.3% |
| 2024 | 0.02x | CN¥274.70 Million | CN¥-110.53 Million | CN¥16.08 Billion | ▼ -83.2% |
| 2023 | 0.10x | CN¥1.83 Billion | CN¥1.45 Billion | CN¥18.03 Billion | ▼ -9.0% |
| 2022 | 0.11x | CN¥2.01 Billion | CN¥1.72 Billion | CN¥17.96 Billion | ▲ +27.7% |
| 2021 | 0.09x | CN¥1.54 Billion | CN¥1.07 Billion | CN¥17.60 Billion | ▼ -57.5% |
| 2020 | 0.21x | CN¥3.68 Billion | CN¥2.80 Billion | CN¥17.87 Billion | ▲ +236.8% |
| 2019 | 0.06x | CN¥2.17 Billion | CN¥488.47 Million | CN¥35.43 Billion | ▼ -48.5% |
| 2018 | 0.12x | CN¥4.02 Billion | CN¥2.17 Billion | CN¥33.85 Billion | ▲ +4.3% |
| 2017 | 0.11x | CN¥4.12 Billion | CN¥2.35 Billion | CN¥36.22 Billion | ▲ +657.6% |
| 2016 | 0.02x | CN¥537.44 Million | CN¥84.45 Million | CN¥35.75 Billion | ▼ -86.0% |
| 2015 | 0.11x | CN¥3.51 Billion | CN¥171.69 Million | CN¥32.70 Billion | ▼ -12.0% |
| 2014 | 0.12x | CN¥3.48 Billion | CN¥815.57 Million | CN¥28.48 Billion | ▼ -41.7% |
| 2013 | 0.21x | CN¥3.93 Billion | CN¥1.12 Billion | CN¥18.78 Billion | ▲ +12.7% |
| 2012 | 0.19x | CN¥2.92 Billion | CN¥761.06 Million | CN¥15.72 Billion | ▲ +34100.2% |
| 2011 | 0.00x | CN¥-6.20 Million | CN¥-9.35 Million | CN¥11.33 Billion | ▼ -100.8% |
| 2010 | 0.07x | CN¥16.06 Million | CN¥15.73 Million | CN¥228.81 Million | ▲ +132.8% |
| 2009 | 0.03x | CN¥6.58 Million | CN¥6.55 Million | CN¥218.12 Million | ▲ +805.1% |
| 2008 | 0.00x | CN¥-687.22K | CN¥-741.37K | CN¥160.68 Million | ▲ +61.8% |
| 2007 | -0.01x | CN¥-1.58 Million | CN¥-1.65 Million | CN¥140.95 Million | ▼ -125.6% |
| 2006 | 0.04x | CN¥12.68 Million | CN¥11.62 Million | CN¥289.49 Million | ▲ +675.5% |
| 2005 | -0.01x | CN¥-2.23 Million | CN¥-2.47 Million | CN¥292.67 Million | ▼ -112.5% |
| 2004 | 0.06x | CN¥17.24 Million | CN¥16.66 Million | CN¥282.23 Million | ▲ +490.8% |
| 2003 | 0.01x | CN¥3.02 Million | CN¥2.39 Million | CN¥292.17 Million | ▲ +154.6% |
| 2002 | -0.02x | CN¥-2.78 Million | CN¥-3.76 Million | CN¥146.50 Million | ▲ +81.7% |
| 2001 | -0.10x | CN¥-14.35 Million | CN¥-15.27 Million | CN¥138.74 Million | ▼ -42.6% |
| 2000 | -0.07x | CN¥-10.42 Million | CN¥-12.15 Million | CN¥143.61 Million | ▼ -1014.6% |
| 1999 | 0.01x | CN¥1.11 Million | CN¥-518.28K | CN¥139.70 Million | ▲ +95.2% |
| 1998 | 0.00x | CN¥604.52K | CN¥-2.39 Million | CN¥148.85 Million | — |