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). Check China BlueChemical Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China BlueChemical Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for China BlueChemical Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for China BlueChemical Ltd. Explore China BlueChemical Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |