Argus Shanghai Textile Chemicals Co Ltd (603790) — 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). Check Argus Shanghai Textile Chemicals Co Ltd (603790) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argus Shanghai Textile Chemicals Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Argus Shanghai Textile Chemicals Co Ltd across 12 annual periods. See Argus Shanghai Textile Chemicals Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Argus Shanghai Textile Chemicals Co Ltd. For the full company profile including market capitalisation, see market value of Argus Shanghai Textile Chemicals Co Ltd.
| 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 | — |