Epoxy Base Electronic Material Corp Ltd (603002) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Epoxy Base Electronic Material Corp Ltd (603002) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥124.08 Million (operating CF CN¥7.58 Million minus capex CN¥116.49 Million) represents 0% of total liabilities (CN¥1.74 Billion). Check Epoxy Base Electronic Material Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥124.08 Million
Operating CF − Capex

Total Liabilities

CN¥1.74 Billion
CNY

Capital Expenditures

CN¥116.49 Million
CNY

Epoxy Base Electronic Material Corp Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Epoxy Base Electronic Material Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see 603002 cash generation efficiency.

Annual Financial Flexibility Index for Epoxy Base Electronic Material Corp Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Epoxy Base Electronic Material Corp Ltd. Explore Epoxy Base Electronic Material Corp Ltd (603002) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥560.33 Million CN¥18.63 Million CN¥2.25 Billion ▼ -55.3%
2024 0.56x CN¥649.45 Million CN¥68.12 Million CN¥1.16 Billion ▲ +32.8%
2023 0.42x CN¥533.72 Million CN¥283.00 Million CN¥1.27 Billion ▲ +161.7%
2022 0.16x CN¥183.71 Million CN¥49.63 Million CN¥1.14 Billion ▲ +6.3%
2021 0.15x CN¥374.17 Million CN¥337.00 Million CN¥2.47 Billion ▼ -49.6%
2020 0.30x CN¥442.70 Million CN¥321.65 Million CN¥1.48 Billion ▲ +286.1%
2019 0.08x CN¥54.08 Million CN¥37.38 Million CN¥696.07 Million ▼ -70.7%
2018 0.27x CN¥225.31 Million CN¥137.08 Million CN¥849.64 Million ▼ -46.6%
2017 0.50x CN¥274.81 Million CN¥34.63 Million CN¥553.15 Million ▼ -7.5%
2016 0.54x CN¥259.17 Million CN¥54.09 Million CN¥482.42 Million ▲ +2487.6%
2015 0.02x CN¥7.57 Million CN¥-37.04 Million CN¥364.85 Million ▼ -83.8%
2014 0.13x CN¥66.02 Million CN¥59.32 Million CN¥515.24 Million ▲ +17.6%
2013 0.11x CN¥49.08 Million CN¥45.51 Million CN¥450.48 Million ▼ -59.1%
2012 0.27x CN¥143.59 Million CN¥138.52 Million CN¥538.83 Million ▲ +881.7%
2011 -0.03x CN¥-22.64 Million CN¥-31.64 Million CN¥664.15 Million ▼ -122.1%
2010 0.15x CN¥66.37 Million CN¥61.46 Million CN¥430.72 Million ▼ -75.1%
2009 0.62x CN¥202.03 Million CN¥169.92 Million CN¥326.90 Million ▲ +0.7%
2008 0.61x CN¥127.03 Million CN¥117.14 Million CN¥207.07 Million ▲ +9.1%
2007 0.56x CN¥209.09 Million CN¥207.27 Million CN¥371.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities