China BlueChemical Ltd (H1Q) — 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). Also explore how fast is China BlueChemical Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China BlueChemical Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China BlueChemical Ltd across 13 annual periods. Check H1Q strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China BlueChemical Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for China BlueChemical Ltd. For the full company profile including market capitalisation, see H1Q market cap.
| 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 | — |