Puyang Refractories Group Co Ltd (002225) — 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). Check 002225 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puyang Refractories Group Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Puyang Refractories Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Puyang Refractories Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Puyang Refractories Group Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Puyang Refractories Group Co Ltd. Explore 002225 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |