Anhui Huaertai Chemical Co Ltd (001217) — Financial Flexibility Index
Anhui Huaertai Chemical Co Ltd (001217) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥198.97 Million (operating CF CN¥117.39 Million minus capex CN¥81.58 Million) represents 0% of total liabilities (CN¥1.22 Billion). Check Anhui Huaertai Chemical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Huaertai Chemical Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Anhui Huaertai Chemical Co Ltd across 8 annual periods. See Anhui Huaertai Chemical Co Ltd (001217) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Huaertai Chemical Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Anhui Huaertai Chemical Co Ltd. For the full company profile including market capitalisation, see Anhui Huaertai Chemical Co Ltd (001217) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥1.01 Billion | CN¥433.85 Million | CN¥1.31 Billion | ▲ +147.7% |
| 2023 | 0.31x | CN¥358.60 Million | CN¥7.30 Million | CN¥1.15 Billion | ▼ -45.0% |
| 2022 | 0.57x | CN¥477.58 Million | CN¥185.26 Million | CN¥841.71 Million | ▼ -54.5% |
| 2021 | 1.25x | CN¥472.69 Million | CN¥364.81 Million | CN¥379.07 Million | ▲ +175.5% |
| 2020 | 0.45x | CN¥115.20 Million | CN¥106.60 Million | CN¥254.55 Million | ▼ -19.0% |
| 2019 | 0.56x | CN¥151.58 Million | CN¥123.78 Million | CN¥271.18 Million | ▲ +148.4% |
| 2018 | 0.23x | CN¥97.13 Million | CN¥60.72 Million | CN¥431.56 Million | ▼ -43.9% |
| 2017 | 0.40x | CN¥168.62 Million | CN¥159.04 Million | CN¥420.22 Million | — |