Shaanxi Xinghua Chemistry Co Ltd Financial Flexibility Index
Shaanxi Xinghua Chemistry Co Ltd financial flexibility index. Shaanxi Xinghua Chemistry Co Ltd (002109) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-8.41 Million (operating CF CN¥-74.54 Million minus capex CN¥66.13 Million) represents 0% of total liabilities (CN¥5.83 Billion). Explore Shaanxi Xinghua Chemistry Co Ltd (002109) capital reinvestment 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 Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Financial flexibility index of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Shaanxi Xinghua Chemistry Co Ltd across 22 annual periods. Check 002109 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Xinghua Chemistry Co Ltd Financial Flexibility Index by Year (2003–2024)
Shaanxi Xinghua Chemistry Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Xinghua Chemistry Co Ltd. For the full cash flow conversion analysis, see 002109 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥695.17 Million | CN¥567.74 Million | CN¥5.78 Billion | ▼ -44.3% |
| 2023 | 0.22x | CN¥1.26 Billion | CN¥544.27 Million | CN¥5.84 Billion | ▲ +274.6% |
| 2022 | 0.06x | CN¥320.34 Million | CN¥290.08 Million | CN¥5.55 Billion | ▼ -96.9% |
| 2021 | 1.89x | CN¥688.69 Million | CN¥679.61 Million | CN¥364.96 Million | ▲ +21.2% |
| 2020 | 1.56x | CN¥612.48 Million | CN¥606.99 Million | CN¥393.26 Million | ▲ +108.3% |
| 2019 | 0.75x | CN¥339.62 Million | CN¥329.69 Million | CN¥454.31 Million | ▲ +9.1% |
| 2018 | 0.69x | CN¥503.79 Million | CN¥488.41 Million | CN¥735.42 Million | ▲ +9.7% |
| 2017 | 0.62x | CN¥491.29 Million | CN¥486.65 Million | CN¥786.80 Million | ▲ +260.3% |
| 2016 | 0.17x | CN¥228.19 Million | CN¥213.39 Million | CN¥1.32 Billion | ▲ +459.5% |
| 2015 | 0.03x | CN¥22.96 Million | CN¥8.10 Million | CN¥741.43 Million | ▼ -40.7% |
| 2014 | 0.05x | CN¥40.28 Million | CN¥-84.52 Million | CN¥771.63 Million | ▼ -70.8% |
| 2013 | 0.18x | CN¥102.13 Million | CN¥45.69 Million | CN¥572.06 Million | ▼ -69.8% |
| 2012 | 0.59x | CN¥264.36 Million | CN¥143.00 Million | CN¥447.55 Million | ▲ +63.8% |
| 2011 | 0.36x | CN¥179.87 Million | CN¥117.82 Million | CN¥498.83 Million | ▼ -21.7% |
| 2010 | 0.46x | CN¥232.18 Million | CN¥103.12 Million | CN¥504.26 Million | ▼ -67.8% |
| 2009 | 1.43x | CN¥689.95 Million | CN¥368.76 Million | CN¥482.95 Million | ▲ +44.8% |
| 2008 | 0.99x | CN¥394.36 Million | CN¥190.88 Million | CN¥399.72 Million | ▲ +35.7% |
| 2007 | 0.73x | CN¥323.77 Million | CN¥122.23 Million | CN¥445.22 Million | ▲ +13.6% |
| 2006 | 0.64x | CN¥231.48 Million | CN¥129.02 Million | CN¥361.63 Million | ▲ +26.3% |
| 2005 | 0.51x | CN¥178.95 Million | CN¥101.58 Million | CN¥353.09 Million | ▲ +13.3% |
| 2004 | 0.45x | CN¥140.30 Million | CN¥81.19 Million | CN¥313.55 Million | ▼ -17.8% |
| 2003 | 0.54x | CN¥156.10 Million | CN¥87.84 Million | CN¥286.66 Million | — |