Puyang Refractories Group Co Ltd (002225) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Puyang Refractories Group Co Ltd (002225) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥62.20 Million (operating CF CN¥46.87 Million minus capex CN¥15.32 Million) represents 0% of total liabilities (CN¥4.74 Billion). Check how strategically is Puyang Refractories Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.20 Million
Operating CF − Capex

Total Liabilities

CN¥4.74 Billion
CNY

Capital Expenditures

CN¥15.32 Million
CNY

Puyang Refractories Group Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Puyang Refractories Group Co Ltd across 21 annual periods. See how liquid is Puyang Refractories Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Puyang Refractories Group Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Puyang Refractories Group Co Ltd. For the full company profile including market capitalisation, see Puyang Refractories Group Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥533.04 Million CN¥431.06 Million CN¥4.74 Billion ▲ +1.9%
2023 0.11x CN¥515.94 Million CN¥383.54 Million CN¥4.68 Billion ▲ +480.6%
2022 -0.03x CN¥-121.07 Million CN¥-261.26 Million CN¥4.17 Billion ▼ -264.7%
2021 0.02x CN¥67.42 Million CN¥-189.51 Million CN¥3.83 Billion ▼ -93.5%
2020 0.27x CN¥839.61 Million CN¥483.44 Million CN¥3.08 Billion ▼ -19.9%
2019 0.34x CN¥931.49 Million CN¥574.38 Million CN¥2.74 Billion ▲ +42.7%
2018 0.24x CN¥600.24 Million CN¥490.92 Million CN¥2.52 Billion ▲ +278.3%
2017 0.06x CN¥146.89 Million CN¥131.29 Million CN¥2.33 Billion ▼ -22.4%
2016 0.08x CN¥182.80 Million CN¥175.89 Million CN¥2.25 Billion ▲ +347.4%
2015 -0.03x CN¥-82.70 Million CN¥-87.60 Million CN¥2.52 Billion ▼ -151.4%
2014 0.06x CN¥156.67 Million CN¥146.51 Million CN¥2.45 Billion ▼ -36.8%
2013 0.10x CN¥188.52 Million CN¥151.75 Million CN¥1.87 Billion ▲ +15.8%
2012 0.09x CN¥150.03 Million CN¥96.17 Million CN¥1.72 Billion ▲ +63.5%
2011 0.05x CN¥84.04 Million CN¥25.00 Million CN¥1.57 Billion ▼ -69.6%
2010 0.18x CN¥171.40 Million CN¥70.15 Million CN¥975.76 Million ▼ -40.5%
2009 0.30x CN¥191.19 Million CN¥109.54 Million CN¥647.18 Million ▲ +102.4%
2008 0.15x CN¥68.78 Million CN¥-29.17 Million CN¥471.33 Million ▼ -41.7%
2007 0.25x CN¥106.99 Million CN¥17.79 Million CN¥427.44 Million ▲ +90.2%
2006 0.13x CN¥44.98 Million CN¥17.64 Million CN¥341.77 Million ▼ -49.5%
2005 0.26x CN¥66.67 Million CN¥47.23 Million CN¥255.72 Million ▲ +4.4%
2004 0.25x CN¥59.73 Million CN¥40.34 Million CN¥239.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities