Jiangxi Yuean Advanced Materials Co Ltd Financial Flexibility Index
Jiangxi Yuean Advanced Materials Co Ltd financial flexibility index. Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥71.62 Million (operating CF CN¥42.23 Million minus capex CN¥29.39 Million) represents 0% of total liabilities (CN¥305.35 Million). Explore 688786 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Financial flexibility index of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Jiangxi Yuean Advanced Materials Co Ltd across 8 annual periods. Check how aggressively does Jiangxi Yuean Advanced Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Yuean Advanced Materials Co Ltd Financial Flexibility Index by Year (2017–2024)
Jiangxi Yuean Advanced Materials Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Yuean Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Jiangxi Yuean Advanced Materials Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | CN¥203.40 Million | CN¥85.10 Million | CN¥191.01 Million | ▼ -5.3% |
| 2023 | 1.12x | CN¥186.54 Million | CN¥53.84 Million | CN¥165.83 Million | ▼ -14.8% |
| 2022 | 1.32x | CN¥283.29 Million | CN¥168.13 Million | CN¥214.57 Million | ▲ +23.0% |
| 2021 | 1.07x | CN¥147.78 Million | CN¥94.16 Million | CN¥137.69 Million | ▲ +304.0% |
| 2020 | 0.27x | CN¥21.55 Million | CN¥-17.68 Million | CN¥81.13 Million | ▼ -79.4% |
| 2019 | 1.29x | CN¥68.69 Million | CN¥13.19 Million | CN¥53.31 Million | ▲ +93.7% |
| 2018 | 0.67x | CN¥71.49 Million | CN¥43.26 Million | CN¥107.47 Million | ▲ +29.0% |
| 2017 | 0.52x | CN¥34.69 Million | CN¥23.38 Million | CN¥67.27 Million | — |