China BlueChemical Ltd Financial Flexibility Index
China BlueChemical Ltd financial flexibility index. China BlueChemical Ltd (H1Q) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €341.85 Million (operating CF €189.26 Million minus capex €152.58 Million) represents 0% of total liabilities (€4.93 Billion). See how much free cash does China BlueChemical Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China BlueChemical Ltd (2013–2025)
Financial flexibility index of China BlueChemical Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for China BlueChemical Ltd across 13 annual periods. Check H1Q operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China BlueChemical Ltd Financial Flexibility Index by Year (2013–2025)
China BlueChemical Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China BlueChemical Ltd. For the full cash flow conversion analysis, see how efficiently does China BlueChemical Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €1.79 Billion | €1.38 Billion | €4.87 Billion | ▼ -21.0% |
| 2024 | 0.47x | €2.13 Billion | €1.52 Billion | €4.57 Billion | ▼ 0.0% |
| 2023 | 0.47x | €2.29 Billion | €1.54 Billion | €4.91 Billion | ▼ -23.4% |
| 2022 | 0.61x | €3.48 Billion | €2.14 Billion | €5.72 Billion | ▼ -31.3% |
| 2021 | 0.89x | €4.00 Billion | €2.94 Billion | €4.52 Billion | ▲ +177.0% |
| 2020 | 0.32x | €1.64 Billion | €1.26 Billion | €5.12 Billion | ▼ -8.5% |
| 2019 | 0.35x | €1.50 Billion | €1.14 Billion | €4.30 Billion | ▼ -22.3% |
| 2018 | 0.45x | €2.17 Billion | €2.00 Billion | €4.82 Billion | ▲ +17.3% |
| 2017 | 0.38x | €1.92 Billion | €1.70 Billion | €5.00 Billion | ▲ +27.8% |
| 2016 | 0.30x | €1.60 Billion | €1.11 Billion | €5.35 Billion | ▼ -16.1% |
| 2015 | 0.36x | €1.90 Billion | €1.35 Billion | €5.33 Billion | ▼ -33.8% |
| 2014 | 0.54x | €2.80 Billion | €1.74 Billion | €5.19 Billion | ▼ -65.5% |
| 2013 | 1.56x | €4.74 Billion | €3.10 Billion | €3.03 Billion | — |