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 (000059) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000059 cash flow conversion.
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. Explore 000059 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |