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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Milkyway Chemical Supply Chain Service Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603713 cash flow conversion.
Annual Financial Flexibility Index for Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Milkyway Chemical Supply Chain Service Co Ltd. Explore cash flow to debt ratio of Milkyway Chemical Supply Chain Service C to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |