CNNC Hua Yuan Titanium Dioxide Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

CNNC Hua Yuan Titanium Dioxide Co Ltd financial flexibility index. 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). See CNNC Hua Yuan Titanium Dioxide Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for CNNC Hua Yuan Titanium Dioxide Co Ltd across 21 annual periods. Check 002145 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

CNNC Hua Yuan Titanium Dioxide Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for CNNC Hua Yuan Titanium Dioxide Co Ltd. For the full cash flow conversion analysis, see CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow conversion.

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