Poly Union Chemical Holding Group Co Ltd Financial Flexibility Index
Poly Union Chemical Holding Group Co Ltd financial flexibility index. 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). Explore Poly Union Chemical Holding Group Co Ltd (002037) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Poly Union Chemical Holding Group Co Ltd (2003–2025)
Financial flexibility index of Poly Union Chemical Holding Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Poly Union Chemical Holding Group Co Ltd across 23 annual periods. Check Poly Union Chemical Holding Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Poly Union Chemical Holding Group Co Ltd Financial Flexibility Index by Year (2003–2025)
Poly Union Chemical Holding Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Poly Union Chemical Holding Group Co Ltd. For the full cash flow conversion analysis, see Poly Union Chemical Holding Group Co Ltd cash flow conversion.
| 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 | — |