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). Check 688786 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688786 cash generation efficiency.
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. Explore Jiangxi Yuean Advanced Materials Co Ltd (688786) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |