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). Check how aggressively does Sichuan Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000155 operating cash flow.
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. Explore debt repayment capacity of Sichuan Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |