Nantong Acetic Acid Chemical Co Ltd (603968) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Nantong Acetic Acid Chemical Co Ltd (603968) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-58.19 Million (operating CF CN¥-63.80 Million minus capex CN¥5.61 Million) represents 0% of total liabilities (CN¥1.51 Billion). Check Nantong Acetic Acid Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-58.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥5.61 Million
CNY

Nantong Acetic Acid Chemical Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nantong Acetic Acid Chemical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Nantong Acetic Acid Chemical Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Nantong Acetic Acid Chemical Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nantong Acetic Acid Chemical Co Ltd. Explore 603968 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥41.60 Million CN¥-2.59 Million CN¥1.43 Billion ▼ -83.5%
2024 0.18x CN¥254.54 Million CN¥177.84 Million CN¥1.44 Billion ▲ +6.3%
2023 0.17x CN¥243.32 Million CN¥198.11 Million CN¥1.46 Billion ▼ -57.9%
2022 0.40x CN¥427.22 Million CN¥326.23 Million CN¥1.08 Billion ▲ +10.4%
2021 0.36x CN¥356.14 Million CN¥164.79 Million CN¥994.07 Million ▼ -38.8%
2020 0.58x CN¥404.12 Million CN¥311.02 Million CN¥690.86 Million ▼ -9.3%
2019 0.64x CN¥332.26 Million CN¥285.33 Million CN¥515.29 Million ▲ +34.7%
2018 0.48x CN¥249.35 Million CN¥230.18 Million CN¥520.79 Million ▼ -5.4%
2017 0.51x CN¥241.48 Million CN¥168.09 Million CN¥477.31 Million ▼ -19.5%
2016 0.63x CN¥302.37 Million CN¥196.87 Million CN¥480.97 Million ▲ +68.1%
2015 0.37x CN¥220.44 Million CN¥168.57 Million CN¥589.28 Million ▲ +31.2%
2014 0.29x CN¥208.23 Million CN¥145.72 Million CN¥730.41 Million ▲ +20.7%
2013 0.24x CN¥190.16 Million CN¥114.63 Million CN¥804.95 Million ▼ -28.4%
2012 0.33x CN¥260.39 Million CN¥148.28 Million CN¥789.39 Million ▼ -15.1%
2011 0.39x CN¥286.38 Million CN¥13.39 Million CN¥737.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities