Poly Union Chemical Holding Group Co Ltd (002037) — 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). Check 002037 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Poly Union Chemical Holding Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002037 market cap.
| 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 | — |