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 603790 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Argus Shanghai Textile Chemicals Co Ltd (603790) cash conversion ratio.
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. Explore cash flow to debt ratio of Argus Shanghai Textile Chemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |