Jiangxi Yuean Advanced Materials Co Ltd (688786) — 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). Also explore 688786 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Yuean Advanced Materials Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Jiangxi Yuean Advanced Materials Co Ltd across 8 annual periods. Check Jiangxi Yuean Advanced Materials Co Ltd (688786) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Jiangxi Yuean Advanced Materials Co Ltd. For the full company profile including market capitalisation, see market value of Jiangxi Yuean Advanced Materials Co Ltd.
| 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 | — |