Jiangsu Maysta Chemical Co Ltd (603041) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Jiangsu Maysta Chemical Co Ltd (603041) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥83.03 Million (operating CF CN¥74.73 Million minus capex CN¥8.30 Million) represents 0% of total liabilities (CN¥268.58 Million). Check 603041 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥83.03 Million
Operating CF − Capex

Total Liabilities

CN¥268.58 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Jiangsu Maysta Chemical Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangsu Maysta Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603041 cash flow metrics.

Annual Financial Flexibility Index for Jiangsu Maysta Chemical Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Maysta Chemical Co Ltd. Explore 603041 operating cash flow to total 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 0.76x CN¥186.83 Million CN¥137.34 Million CN¥245.19 Million ▲ +97.6%
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¥108.05 Million ▼ -16.1%
2012 1.21x CN¥75.46 Million CN¥57.43 Million CN¥62.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities