Milkyway Chemical Supply Chain Service Co Ltd (603713) — Financial Flexibility Index
Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-180.42 Million (operating CF CN¥-304.09 Million minus capex CN¥123.67 Million) represents 0% of total liabilities (CN¥14.56 Billion). Check Milkyway Chemical Supply Chain Service C PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Milkyway Chemical Supply Chain Service Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Milkyway Chemical Supply Chain Service Co Ltd across 11 annual periods. See 603713 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Milkyway Chemical Supply Chain Service Co Ltd. For the full company profile including market capitalisation, see 603713 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥1.13 Billion | CN¥481.69 Million | CN¥9.18 Billion | ▼ -32.4% |
| 2023 | 0.18x | CN¥1.23 Billion | CN¥704.08 Million | CN¥6.76 Billion | ▼ -25.5% |
| 2022 | 0.24x | CN¥1.37 Billion | CN¥612.64 Million | CN¥5.62 Billion | ▲ +66.0% |
| 2021 | 0.15x | CN¥596.37 Million | CN¥202.55 Million | CN¥4.05 Billion | ▼ -37.9% |
| 2020 | 0.24x | CN¥449.77 Million | CN¥338.56 Million | CN¥1.90 Billion | ▼ -35.6% |
| 2019 | 0.37x | CN¥402.31 Million | CN¥212.51 Million | CN¥1.09 Billion | ▼ -25.9% |
| 2018 | 0.50x | CN¥293.98 Million | CN¥130.14 Million | CN¥591.73 Million | ▼ -24.3% |
| 2017 | 0.66x | CN¥263.07 Million | CN¥143.44 Million | CN¥400.79 Million | ▲ +92.5% |
| 2016 | 0.34x | CN¥72.05 Million | CN¥15.20 Million | CN¥211.29 Million | ▼ -27.1% |
| 2015 | 0.47x | CN¥67.87 Million | CN¥34.21 Million | CN¥145.13 Million | ▼ -6.8% |
| 2014 | 0.50x | CN¥76.13 Million | CN¥52.17 Million | CN¥151.80 Million | — |