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). Also explore 000059 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 000059 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 (000059) total market value.
| 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 | — |