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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 600691 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yangmei Chemical Co Ltd (600691) market capitalisation.
| 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 | — |