Sichuan Chemical Co Ltd (000155) — 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). Also explore 000155 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
Sichuan Chemical Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Sichuan Chemical Co Ltd across 27 annual periods. Check Sichuan Chemical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Sichuan Chemical Co Ltd. For the full company profile including market capitalisation, see 000155 stock market capitalisation.
| 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 | — |