Poly Union Chemical Holding Group Co Ltd (002037) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Poly Union Chemical Holding Group Co Ltd (002037) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥96.15 Million (operating CF CN¥39.54 Million minus capex CN¥56.61 Million) represents 0% of total liabilities (CN¥14.05 Billion). Check 002037 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥96.15 Million
Operating CF − Capex

Total Liabilities

CN¥14.05 Billion
CNY

Capital Expenditures

CN¥56.61 Million
CNY

Poly Union Chemical Holding Group Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Poly Union Chemical Holding Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Poly Union Chemical Holding Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Poly Union Chemical Holding Group Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Poly Union Chemical Holding Group Co Ltd. Explore cash flow to debt ratio of Poly Union Chemical Holding Group 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 0.02x CN¥329.28 Million CN¥115.16 Million CN¥13.78 Billion ▼ -45.5%
2024 0.04x CN¥623.18 Million CN¥381.95 Million CN¥14.20 Billion ▲ +58.6%
2023 0.03x CN¥376.35 Million CN¥-218.54 Million CN¥13.60 Billion ▲ +441.9%
2022 -0.01x CN¥-101.17 Million CN¥-310.95 Million CN¥12.50 Billion ▼ -197.3%
2021 0.01x CN¥93.63 Million CN¥-37.09 Million CN¥11.26 Billion ▼ -94.9%
2020 0.16x CN¥1.76 Billion CN¥491.90 Million CN¥10.80 Billion ▲ +153.6%
2019 0.06x CN¥554.31 Million CN¥332.28 Million CN¥8.63 Billion ▲ +266.4%
2018 -0.04x CN¥-286.79 Million CN¥-400.21 Million CN¥7.43 Billion ▼ -123.7%
2017 0.16x CN¥882.01 Million CN¥740.25 Million CN¥5.42 Billion ▼ -6.2%
2016 0.17x CN¥858.25 Million CN¥781.73 Million CN¥4.95 Billion ▲ +212.7%
2015 0.06x CN¥332.61 Million CN¥199.96 Million CN¥6.00 Billion ▲ +169.4%
2014 -0.08x CN¥-440.44 Million CN¥-595.83 Million CN¥5.51 Billion ▼ -168.9%
2013 -0.03x CN¥-120.25 Million CN¥-301.75 Million CN¥4.04 Billion ▲ +41.4%
2012 -0.05x CN¥-142.86 Million CN¥-265.30 Million CN¥2.81 Billion ▼ -146.2%
2011 0.11x CN¥201.41 Million CN¥81.69 Million CN¥1.83 Billion ▼ -20.6%
2010 0.14x CN¥146.59 Million CN¥11.47 Million CN¥1.06 Billion ▲ +4.4%
2009 0.13x CN¥82.61 Million CN¥-1.91 Million CN¥623.36 Million ▼ -66.6%
2008 0.40x CN¥143.33 Million CN¥85.22 Million CN¥361.31 Million ▼ -25.3%
2007 0.53x CN¥147.58 Million CN¥62.36 Million CN¥277.92 Million ▲ +21.0%
2006 0.44x CN¥108.56 Million CN¥49.04 Million CN¥247.33 Million ▼ -11.5%
2005 0.50x CN¥100.44 Million CN¥56.40 Million CN¥202.58 Million ▼ -31.1%
2004 0.72x CN¥105.98 Million CN¥59.56 Million CN¥147.27 Million ▲ +50.5%
2003 0.48x CN¥79.90 Million CN¥64.11 Million CN¥167.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities