Yuanli Chemical Group Co Ltd Financial Flexibility Index
Yuanli Chemical Group Co Ltd financial flexibility index. Yuanli Chemical Group Co Ltd (603217) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥23.97 Million (operating CF CN¥-2.40 Million minus capex CN¥26.37 Million) represents 0% of total liabilities (CN¥1.72 Billion). Explore Yuanli Chemical Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuanli Chemical Group Co Ltd (2012–2025)
Financial flexibility index of Yuanli Chemical Group Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yuanli Chemical Group Co Ltd across 14 annual periods. Check 603217 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yuanli Chemical Group Co Ltd Financial Flexibility Index by Year (2012–2025)
Yuanli Chemical Group Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yuanli Chemical Group Co Ltd. For the full cash flow conversion analysis, see Yuanli Chemical Group Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥45.68 Million | CN¥-30.98 Million | CN¥1.70 Billion | ▼ -80.4% |
| 2024 | 0.14x | CN¥144.99 Million | CN¥46.80 Million | CN¥1.06 Billion | ▼ -57.0% |
| 2023 | 0.32x | CN¥176.87 Million | CN¥65.86 Million | CN¥555.18 Million | ▼ -68.7% |
| 2022 | 1.02x | CN¥559.55 Million | CN¥468.00 Million | CN¥549.50 Million | ▲ +77.4% |
| 2021 | 0.57x | CN¥286.60 Million | CN¥162.83 Million | CN¥499.38 Million | ▼ -15.2% |
| 2020 | 0.68x | CN¥202.20 Million | CN¥156.11 Million | CN¥298.83 Million | ▲ +36.8% |
| 2019 | 0.49x | CN¥171.45 Million | CN¥78.32 Million | CN¥346.54 Million | ▼ -47.6% |
| 2018 | 0.94x | CN¥360.00 Million | CN¥158.80 Million | CN¥381.18 Million | ▲ +5.2% |
| 2017 | 0.90x | CN¥331.37 Million | CN¥242.00 Million | CN¥368.97 Million | ▲ +60.5% |
| 2016 | 0.56x | CN¥145.59 Million | CN¥122.02 Million | CN¥260.13 Million | ▼ -8.3% |
| 2015 | 0.61x | CN¥147.10 Million | CN¥112.58 Million | CN¥240.98 Million | ▲ +18.9% |
| 2014 | 0.51x | CN¥163.49 Million | CN¥113.04 Million | CN¥318.56 Million | ▼ -5.9% |
| 2013 | 0.55x | CN¥181.19 Million | CN¥82.21 Million | CN¥332.27 Million | ▼ -36.3% |
| 2012 | 0.86x | CN¥223.71 Million | CN¥56.97 Million | CN¥261.40 Million | — |