Puyang Refractories Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Puyang Refractories Group Co Ltd financial flexibility index. 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). See 002225 cash flow after capex ratio 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¥62.20 Million
Operating CF − Capex

Total Liabilities

CN¥4.74 Billion
CNY

Capital Expenditures

CN¥15.32 Million
CNY

Financial Flexibility Index of Puyang Refractories Group Co Ltd (2004–2025)

Financial flexibility index of Puyang Refractories Group Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Puyang Refractories Group Co Ltd across 22 annual periods. Check cash flow quality index of Puyang Refractories Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Puyang Refractories Group Co Ltd Financial Flexibility Index by Year (2004–2025)

Puyang Refractories Group Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Puyang Refractories Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Puyang Refractories Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥378.66 Million CN¥277.36 Million CN¥4.82 Billion ▼ -30.1%
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