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

Latest as of June 2023: 0.43x

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). Check how strategically is Jiangsu Maysta Chemical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.84 Million
Operating CF − Capex

Total Liabilities

CN¥237.55 Million
CNY

Capital Expenditures

CN¥47.82 Million
CNY

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. See 603041 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities