North Huajin Chemical Industries Co Ltd Financial Flexibility Index
North Huajin Chemical Industries Co Ltd 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). See 000059 FCF generation index 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 North Huajin Chemical Industries Co Ltd (1998–2025)
Financial flexibility index of North Huajin Chemical Industries Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for North Huajin Chemical Industries Co Ltd across 28 annual periods. Check North Huajin Chemical Industries Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
North Huajin Chemical Industries Co Ltd Financial Flexibility Index by Year (1998–2025)
North Huajin Chemical Industries Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for North Huajin Chemical Industries Co Ltd. For the full cash flow conversion analysis, see how efficiently does North Huajin Chemical Industries Co Ltd generate cash.
| 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 | — |