Yuanli Chemical Group Co Ltd (603217) — 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). Check Yuanli Chemical Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Yuanli Chemical Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yuanli Chemical Group Co Ltd market capitalisation.
| 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 | — |