Shaanxi Xinghua Chemistry Co Ltd (002109) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Shaanxi Xinghua Chemistry Co Ltd (002109) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.41 Million
Operating CF − Capex

Total Liabilities

CN¥5.83 Billion
CNY

Capital Expenditures

CN¥66.13 Million
CNY

Shaanxi Xinghua Chemistry Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Shaanxi Xinghua Chemistry Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shaanxi Xinghua Chemistry Co Ltd (002109) cash flow conversion.

Annual Financial Flexibility Index for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Shaanxi Xinghua Chemistry Co Ltd. Explore 002109 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities