Sichuan Chemical Co Ltd Financial Flexibility Index
Sichuan Chemical Co Ltd financial flexibility index. Sichuan Chemical Co Ltd (000155) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.36 Billion (operating CF CN¥786.96 Million minus capex CN¥569.46 Million) represents 0% of total liabilities (CN¥15.57 Billion). Explore 000155 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Chemical Co Ltd (1999–2025)
Financial flexibility index of Sichuan Chemical Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Sichuan Chemical Co Ltd across 27 annual periods. Check total reinvestment intensity of Sichuan Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Chemical Co Ltd Financial Flexibility Index by Year (1999–2025)
Sichuan Chemical Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Chemical Co Ltd. For the full cash flow conversion analysis, see 000155 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥4.62 Billion | CN¥2.30 Billion | CN¥14.77 Billion | ▲ +24.9% |
| 2024 | 0.25x | CN¥3.16 Billion | CN¥1.58 Billion | CN¥12.59 Billion | ▼ -16.1% |
| 2023 | 0.30x | CN¥3.50 Billion | CN¥1.54 Billion | CN¥11.72 Billion | ▼ -25.2% |
| 2022 | 0.40x | CN¥4.23 Billion | CN¥2.87 Billion | CN¥10.57 Billion | ▲ +42.9% |
| 2021 | 0.28x | CN¥3.08 Billion | CN¥1.56 Billion | CN¥11.01 Billion | ▲ +8.5% |
| 2020 | 0.26x | CN¥2.38 Billion | CN¥869.99 Million | CN¥9.25 Billion | ▼ -55.7% |
| 2019 | 0.58x | CN¥1.76 Billion | CN¥768.96 Million | CN¥3.02 Billion | ▲ +49.2% |
| 2018 | 0.39x | CN¥1.34 Billion | CN¥645.66 Million | CN¥3.44 Billion | ▲ +60.3% |
| 2017 | 0.24x | CN¥756.00 Million | CN¥-45.24 Million | CN¥3.11 Billion | ▲ +143.7% |
| 2016 | -0.56x | CN¥-1.01 Billion | CN¥-1.02 Billion | CN¥1.82 Billion | ▼ -801.4% |
| 2015 | -0.06x | CN¥-144.85 Million | CN¥-155.94 Million | CN¥2.35 Billion | ▼ -270.0% |
| 2014 | -0.02x | CN¥-37.40 Million | CN¥-59.65 Million | CN¥2.24 Billion | ▲ +0.9% |
| 2013 | -0.02x | CN¥-37.67 Million | CN¥-117.74 Million | CN¥2.24 Billion | ▼ -107.0% |
| 2012 | 0.24x | CN¥416.63 Million | CN¥375.54 Million | CN¥1.74 Billion | ▲ +38.5% |
| 2011 | 0.17x | CN¥280.62 Million | CN¥160.87 Million | CN¥1.63 Billion | ▲ +54.8% |
| 2010 | 0.11x | CN¥186.51 Million | CN¥-13.96 Million | CN¥1.67 Billion | ▼ -82.8% |
| 2009 | 0.65x | CN¥825.55 Million | CN¥358.16 Million | CN¥1.28 Billion | ▲ +4.0% |
| 2008 | 0.62x | CN¥647.92 Million | CN¥328.20 Million | CN¥1.04 Billion | ▲ +7.5% |
| 2007 | 0.58x | CN¥560.69 Million | CN¥265.00 Million | CN¥969.27 Million | ▲ +11.3% |
| 2006 | 0.52x | CN¥501.20 Million | CN¥223.29 Million | CN¥964.63 Million | ▼ -43.1% |
| 2005 | 0.91x | CN¥666.92 Million | CN¥314.91 Million | CN¥730.99 Million | ▲ +20.8% |
| 2004 | 0.76x | CN¥566.66 Million | CN¥262.61 Million | CN¥750.09 Million | ▼ -48.6% |
| 2003 | 1.47x | CN¥572.94 Million | CN¥204.68 Million | CN¥389.96 Million | ▲ +191.5% |
| 2002 | 0.50x | CN¥188.66 Million | CN¥49.61 Million | CN¥374.28 Million | ▼ -15.3% |
| 2001 | 0.60x | CN¥339.81 Million | CN¥289.25 Million | CN¥570.77 Million | ▲ +45.9% |
| 2000 | 0.41x | CN¥165.34 Million | CN¥74.81 Million | CN¥405.09 Million | ▼ -10.7% |
| 1999 | 0.46x | CN¥341.76 Million | CN¥96.34 Million | CN¥747.82 Million | — |