CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — Financial Flexibility Index

Latest as of September 2025: 0.01x

CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥105.54 Million (operating CF CN¥22.08 Million minus capex CN¥83.46 Million) represents 0% of total liabilities (CN¥7.41 Billion). Check CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) 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¥105.54 Million
Operating CF − Capex

Total Liabilities

CN¥7.41 Billion
CNY

Capital Expenditures

CN¥83.46 Million
CNY

CNNC Hua Yuan Titanium Dioxide Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for CNNC Hua Yuan Titanium Dioxide Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CNNC Hua Yuan Titanium Dioxide Co Ltd.

Annual Financial Flexibility Index for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for CNNC Hua Yuan Titanium Dioxide Co Ltd. Explore cash flow to debt ratio of CNNC Hua Yuan Titanium Dioxide 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
2024 0.13x CN¥984.64 Million CN¥342.87 Million CN¥7.36 Billion ▼ -10.0%
2023 0.15x CN¥967.83 Million CN¥-337.13 Million CN¥6.51 Billion ▼ -70.7%
2022 0.51x CN¥2.38 Billion CN¥930.11 Million CN¥4.69 Billion ▲ +4.2%
2021 0.49x CN¥2.06 Billion CN¥1.51 Billion CN¥4.23 Billion ▲ +52.6%
2020 0.32x CN¥749.08 Million CN¥718.01 Million CN¥2.35 Billion ▼ -4.0%
2019 0.33x CN¥816.30 Million CN¥560.24 Million CN¥2.46 Billion ▼ -32.2%
2018 0.49x CN¥1.11 Billion CN¥605.60 Million CN¥2.26 Billion ▲ +68.8%
2017 0.29x CN¥784.70 Million CN¥457.76 Million CN¥2.70 Billion ▲ +18.7%
2016 0.24x CN¥651.08 Million CN¥368.33 Million CN¥2.66 Billion ▲ +278.9%
2015 -0.14x CN¥-332.61 Million CN¥-557.76 Million CN¥2.43 Billion ▼ -1139.7%
2014 0.01x CN¥30.26 Million CN¥-110.22 Million CN¥2.30 Billion ▲ +143.4%
2013 -0.03x CN¥-55.05 Million CN¥-167.83 Million CN¥1.82 Billion ▲ +81.9%
2012 -0.17x CN¥-57.82 Million CN¥-69.24 Million CN¥345.09 Million ▼ -534.7%
2011 0.04x CN¥18.72 Million CN¥9.01 Million CN¥485.82 Million ▲ +23.6%
2010 0.03x CN¥10.16 Million CN¥7.17 Million CN¥326.04 Million ▲ +403.4%
2009 -0.01x CN¥-4.34 Million CN¥-7.21 Million CN¥422.47 Million ▲ +38.4%
2008 -0.02x CN¥-8.20 Million CN¥-20.16 Million CN¥491.54 Million ▼ -106.9%
2007 0.24x CN¥103.62 Million CN¥37.88 Million CN¥427.34 Million ▼ -6.3%
2006 0.26x CN¥169.17 Million CN¥106.46 Million CN¥653.82 Million ▲ +17.7%
2005 0.22x CN¥137.77 Million CN¥50.18 Million CN¥626.76 Million ▼ -46.6%
2004 0.41x CN¥263.92 Million CN¥38.80 Million CN¥641.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities