North Huajin Chemical Industries Co Ltd (000059) — Financial Flexibility Index
North Huajin Chemical Industries Co Ltd (000059) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-685.84 Million (operating CF CN¥-760.16 Million minus capex CN¥74.31 Million) represents 0% of total liabilities (CN¥13.74 Billion). Check North Huajin Chemical Industries Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Huajin Chemical Industries Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for North Huajin Chemical Industries Co Ltd across 28 annual periods. See North Huajin Chemical Industries Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for North Huajin Chemical Industries Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for North Huajin Chemical Industries Co Ltd. For the full company profile including market capitalisation, see North Huajin Chemical Industries Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-2.05 Billion | CN¥-2.57 Billion | CN¥14.47 Billion | ▼ -257.5% |
| 2024 | 0.09x | CN¥1.44 Billion | CN¥459.66 Million | CN¥15.95 Billion | ▲ +18.3% |
| 2023 | 0.08x | CN¥1.29 Billion | CN¥970.24 Million | CN¥16.91 Billion | ▼ -31.9% |
| 2022 | 0.11x | CN¥1.96 Billion | CN¥1.75 Billion | CN¥17.53 Billion | ▼ -39.2% |
| 2021 | 0.18x | CN¥3.17 Billion | CN¥2.80 Billion | CN¥17.23 Billion | ▼ -19.3% |
| 2020 | 0.23x | CN¥3.14 Billion | CN¥2.81 Billion | CN¥13.79 Billion | ▲ +17.8% |
| 2019 | 0.19x | CN¥2.94 Billion | CN¥2.72 Billion | CN¥15.21 Billion | ▲ +31.0% |
| 2018 | 0.15x | CN¥2.77 Billion | CN¥2.37 Billion | CN¥18.73 Billion | ▼ -22.6% |
| 2017 | 0.19x | CN¥3.49 Billion | CN¥2.97 Billion | CN¥18.30 Billion | ▼ -25.6% |
| 2016 | 0.26x | CN¥5.20 Billion | CN¥4.22 Billion | CN¥20.29 Billion | ▼ -2.7% |
| 2015 | 0.26x | CN¥5.45 Billion | CN¥4.68 Billion | CN¥20.70 Billion | ▲ +4912.2% |
| 2014 | 0.01x | CN¥116.17 Million | CN¥-364.54 Million | CN¥22.11 Billion | ▼ -96.4% |
| 2013 | 0.15x | CN¥3.14 Billion | CN¥1.82 Billion | CN¥21.21 Billion | ▲ +502.5% |
| 2012 | -0.04x | CN¥-931.50 Million | CN¥-2.10 Billion | CN¥25.36 Billion | ▼ -117.2% |
| 2011 | 0.21x | CN¥4.47 Billion | CN¥3.20 Billion | CN¥20.98 Billion | ▲ +124.8% |
| 2010 | 0.09x | CN¥1.89 Billion | CN¥1.48 Billion | CN¥19.92 Billion | ▼ -77.6% |
| 2009 | 0.42x | CN¥6.45 Billion | CN¥520.33 Million | CN¥15.22 Billion | ▼ -15.2% |
| 2008 | 0.50x | CN¥5.37 Billion | CN¥818.78 Million | CN¥10.74 Billion | ▲ +176.1% |
| 2007 | 0.18x | CN¥597.96 Million | CN¥516.57 Million | CN¥3.31 Billion | ▲ +7.5% |
| 2006 | 0.17x | CN¥449.90 Million | CN¥289.93 Million | CN¥2.67 Billion | ▼ -70.6% |
| 2005 | 0.57x | CN¥1.43 Billion | CN¥421.06 Million | CN¥2.49 Billion | ▼ -14.7% |
| 2004 | 0.67x | CN¥1.05 Billion | CN¥502.20 Million | CN¥1.57 Billion | ▲ +50.6% |
| 2003 | 0.45x | CN¥616.18 Million | CN¥301.85 Million | CN¥1.38 Billion | ▼ -36.9% |
| 2002 | 0.71x | CN¥851.71 Million | CN¥448.55 Million | CN¥1.20 Billion | ▲ +122.2% |
| 2001 | 0.32x | CN¥342.27 Million | CN¥188.50 Million | CN¥1.08 Billion | ▲ +28.6% |
| 2000 | 0.25x | CN¥260.25 Million | CN¥203.31 Million | CN¥1.05 Billion | ▲ +14.3% |
| 1999 | 0.22x | CN¥270.81 Million | CN¥235.39 Million | CN¥1.25 Billion | ▲ +2538.0% |
| 1998 | 0.01x | CN¥9.63 Million | CN¥-33.35 Million | CN¥1.17 Billion | — |