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). Also explore how fast is Puyang Refractories Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check 002225 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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