Nantong Acetic Acid Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Nantong Acetic Acid Chemical Co Ltd financial flexibility index. 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). See Nantong Acetic Acid Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Nantong Acetic Acid Chemical Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Nantong Acetic Acid Chemical Co Ltd across 15 annual periods. Check cash flow quality index of Nantong Acetic Acid Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Nantong Acetic Acid Chemical Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nantong Acetic Acid Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nantong Acetic Acid Chemical Co Ltd generate cash.

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