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 H1Q PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See H1Q net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 China BlueChemical Ltd market capitalisation.
| 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 | — |