Jiangsu Maysta Chemical Co Ltd (603041) — Financial Flexibility Index
Jiangsu Maysta Chemical Co Ltd (603041) has a Financial Flexibility Index of 0.43x as of June 2023. Free cash flow of CN¥101.84 Million (operating CF CN¥54.02 Million minus capex CN¥47.82 Million) represents 0% of total liabilities (CN¥237.55 Million). Also explore Jiangsu Maysta Chemical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Maysta Chemical Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Jiangsu Maysta Chemical Co Ltd across 13 annual periods. Check Jiangsu Maysta Chemical Co Ltd (603041) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangsu Maysta Chemical Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Maysta Chemical Co Ltd. For the full company profile including market capitalisation, see 603041 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥121.60 Million | CN¥78.16 Million | CN¥315.41 Million | ▼ -58.9% |
| 2023 | 0.94x | CN¥273.53 Million | CN¥65.61 Million | CN¥291.45 Million | ▼ -30.2% |
| 2022 | 1.34x | CN¥273.22 Million | CN¥73.58 Million | CN¥203.29 Million | ▼ -2.0% |
| 2021 | 1.37x | CN¥213.44 Million | CN¥78.56 Million | CN¥155.63 Million | ▲ +10.9% |
| 2020 | 1.24x | CN¥134.89 Million | CN¥103.25 Million | CN¥109.06 Million | ▲ +29.7% |
| 2019 | 0.95x | CN¥79.37 Million | CN¥74.79 Million | CN¥83.24 Million | ▲ +47.9% |
| 2018 | 0.64x | CN¥61.70 Million | CN¥28.88 Million | CN¥95.70 Million | ▼ -16.2% |
| 2017 | 0.77x | CN¥71.70 Million | CN¥61.06 Million | CN¥93.17 Million | ▼ -29.2% |
| 2016 | 1.09x | CN¥84.49 Million | CN¥80.85 Million | CN¥77.75 Million | ▼ -25.8% |
| 2015 | 1.46x | CN¥96.82 Million | CN¥82.66 Million | CN¥66.10 Million | ▲ +67.3% |
| 2014 | 0.88x | CN¥133.29 Million | CN¥68.15 Million | CN¥152.27 Million | ▼ -13.8% |
| 2013 | 1.02x | CN¥109.75 Million | CN¥52.47 Million | CN¥108.06 Million | ▼ -16.1% |
| 2012 | 1.21x | CN¥75.46 Million | CN¥57.43 Million | CN¥62.36 Million | — |