Anhui Huaertai Chemical Co Ltd Financial Flexibility Index
Anhui Huaertai Chemical Co Ltd 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). See 001217 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Huaertai Chemical Co Ltd (2017–2024)
Financial flexibility index of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Anhui Huaertai Chemical Co Ltd across 8 annual periods. Check Anhui Huaertai Chemical Co Ltd (001217) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Huaertai Chemical Co Ltd Financial Flexibility Index by Year (2017–2024)
Anhui Huaertai Chemical Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Anhui Huaertai Chemical Co Ltd. For the full cash flow conversion analysis, see 001217 cash flow metrics.
| 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 | — |