Yuanli Chemical Group Co Ltd (603217) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Yuanli Chemical Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.97 Million
Operating CF − Capex

Total Liabilities

CN¥1.72 Billion
CNY

Capital Expenditures

CN¥26.37 Million
CNY

Yuanli Chemical Group Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Yuanli Chemical Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603217 cash flow conversion.

Annual Financial Flexibility Index for Yuanli Chemical Group Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Yuanli Chemical Group Co Ltd. Explore 603217 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities