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 001217 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Huaertai Chemical Co Ltd operating cash flow efficiency.
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. Explore cash flow to debt ratio of Anhui Huaertai 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 |
|---|---|---|---|---|---|
| 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 | — |