Argus Shanghai Textile Chemicals Co Ltd Financial Flexibility Index
Argus Shanghai Textile Chemicals Co Ltd financial flexibility index. Argus Shanghai Textile Chemicals Co Ltd (603790) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥34.11 Million (operating CF CN¥29.08 Million minus capex CN¥5.02 Million) represents 0% of total liabilities (CN¥478.43 Million). See Argus Shanghai Textile Chemicals Co Ltd 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 Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Financial flexibility index of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. Check Argus Shanghai Textile Chemicals Co Ltd (603790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Argus Shanghai Textile Chemicals Co Ltd Financial Flexibility Index by Year (2014–2025)
Argus Shanghai Textile Chemicals Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Argus Shanghai Textile Chemicals Co Ltd. For the full cash flow conversion analysis, see 603790 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥132.69 Million | CN¥91.78 Million | CN¥438.80 Million | ▼ -13.5% |
| 2024 | 0.35x | CN¥141.21 Million | CN¥99.32 Million | CN¥403.83 Million | ▼ -1.6% |
| 2023 | 0.36x | CN¥157.74 Million | CN¥96.23 Million | CN¥444.02 Million | ▼ -55.3% |
| 2022 | 0.80x | CN¥289.67 Million | CN¥143.80 Million | CN¥364.11 Million | ▲ +107.2% |
| 2021 | 0.38x | CN¥168.35 Million | CN¥38.69 Million | CN¥438.36 Million | ▼ -61.5% |
| 2020 | 1.00x | CN¥196.33 Million | CN¥90.92 Million | CN¥196.80 Million | ▼ -47.5% |
| 2019 | 1.90x | CN¥257.42 Million | CN¥93.88 Million | CN¥135.54 Million | ▲ +320.1% |
| 2018 | 0.45x | CN¥73.91 Million | CN¥41.26 Million | CN¥163.48 Million | ▼ -6.8% |
| 2017 | 0.49x | CN¥90.22 Million | CN¥79.57 Million | CN¥185.88 Million | ▼ -14.5% |
| 2016 | 0.57x | CN¥119.70 Million | CN¥107.73 Million | CN¥210.96 Million | ▲ +7.7% |
| 2015 | 0.53x | CN¥91.29 Million | CN¥84.10 Million | CN¥173.24 Million | ▲ +163.0% |
| 2014 | 0.20x | CN¥31.02 Million | CN¥27.30 Million | CN¥154.78 Million | — |