Milkyway Chemical Supply Chain Service Co Ltd Financial Flexibility Index
Milkyway Chemical Supply Chain Service Co Ltd 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). See Milkyway Chemical Supply Chain Service C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Financial flexibility index of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. Check Milkyway Chemical Supply Chain Service C (603713) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Milkyway Chemical Supply Chain Service Co Ltd Financial Flexibility Index by Year (2014–2025)
Milkyway Chemical Supply Chain Service Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Milkyway Chemical Supply Chain Service Co Ltd. For the full cash flow conversion analysis, see 603713 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.20 Billion | CN¥751.97 Million | CN¥15.47 Billion | ▼ -36.7% |
| 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 | — |