North Chemical Industries Co Ltd (002246) — Financial Flexibility Index

Latest as of September 2025: -0.04x

North Chemical Industries Co Ltd (002246) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-73.26 Million (operating CF CN¥-109.88 Million minus capex CN¥36.62 Million) represents 0% of total liabilities (CN¥1.75 Billion). Check 002246 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-73.26 Million
Operating CF − Capex

Total Liabilities

CN¥1.75 Billion
CNY

Capital Expenditures

CN¥36.62 Million
CNY

North Chemical Industries Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for North Chemical Industries Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002246 operating cash flow.

Annual Financial Flexibility Index for North Chemical Industries Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for North Chemical Industries Co Ltd. Explore cash flow to debt ratio of North Chemical Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥137.38 Million CN¥79.37 Million CN¥1.57 Billion ▲ +295.9%
2023 -0.04x CN¥-67.60 Million CN¥-114.89 Million CN¥1.51 Billion ▼ -130.7%
2022 0.15x CN¥245.93 Million CN¥109.02 Million CN¥1.69 Billion ▼ -41.6%
2021 0.25x CN¥406.83 Million CN¥234.31 Million CN¥1.63 Billion ▼ -32.6%
2020 0.37x CN¥506.95 Million CN¥421.77 Million CN¥1.37 Billion ▲ +0.3%
2019 0.37x CN¥438.15 Million CN¥378.95 Million CN¥1.19 Billion ▲ +74.9%
2018 0.21x CN¥208.74 Million CN¥133.51 Million CN¥988.92 Million ▼ -52.4%
2017 0.44x CN¥437.55 Million CN¥205.53 Million CN¥986.17 Million ▲ +151.9%
2016 0.18x CN¥65.54 Million CN¥13.93 Million CN¥372.05 Million ▼ -43.5%
2015 0.31x CN¥122.39 Million CN¥84.78 Million CN¥392.80 Million ▼ -27.1%
2014 0.43x CN¥209.93 Million CN¥157.06 Million CN¥491.10 Million ▲ +355.0%
2013 0.09x CN¥55.91 Million CN¥511.55K CN¥595.15 Million ▼ -77.3%
2012 0.41x CN¥60.62 Million CN¥22.72 Million CN¥146.41 Million ▼ -33.1%
2011 0.62x CN¥88.35 Million CN¥17.12 Million CN¥142.86 Million ▼ -26.9%
2010 0.85x CN¥132.79 Million CN¥71.82 Million CN¥156.91 Million ▼ -37.0%
2009 1.34x CN¥110.48 Million CN¥42.19 Million CN¥82.28 Million ▲ +46.6%
2008 0.92x CN¥52.73 Million CN¥9.01 Million CN¥57.57 Million ▲ +166.0%
2007 0.34x CN¥75.25 Million CN¥17.24 Million CN¥218.50 Million ▼ -32.3%
2006 0.51x CN¥81.49 Million CN¥63.98 Million CN¥160.16 Million ▲ +78.1%
2005 0.29x CN¥36.07 Million CN¥26.51 Million CN¥126.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities