Jiangsu Huachang Chemical Co Ltd (002274) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Huachang Chemical Co Ltd (002274) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥142.40 Million (operating CF CN¥58.32 Million minus capex CN¥84.07 Million) represents 0% of total liabilities (CN¥2.28 Billion). Check 002274 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.40 Million
Operating CF − Capex

Total Liabilities

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥84.07 Million
CNY

Jiangsu Huachang Chemical Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jiangsu Huachang Chemical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Huachang Chemical Co Ltd.

Annual Financial Flexibility Index for Jiangsu Huachang Chemical Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Huachang Chemical Co Ltd. Explore cash flow to debt ratio of Jiangsu Huachang Chemical 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
2025 0.17x CN¥415.25 Million CN¥-168.88 Million CN¥2.41 Billion ▼ -47.1%
2024 0.33x CN¥655.91 Million CN¥380.27 Million CN¥2.01 Billion ▼ -18.2%
2023 0.40x CN¥1.11 Billion CN¥881.89 Million CN¥2.79 Billion ▼ -1.7%
2022 0.41x CN¥1.30 Billion CN¥1.24 Billion CN¥3.22 Billion ▼ -23.6%
2021 0.53x CN¥1.99 Billion CN¥1.80 Billion CN¥3.76 Billion ▲ +280.8%
2020 0.14x CN¥628.68 Million CN¥538.87 Million CN¥4.51 Billion ▲ +35.9%
2019 0.10x CN¥395.46 Million CN¥344.66 Million CN¥3.86 Billion ▲ +378.4%
2018 0.02x CN¥82.96 Million CN¥25.99 Million CN¥3.87 Billion ▼ -11.9%
2017 0.02x CN¥87.24 Million CN¥-41.17 Million CN¥3.59 Billion ▼ -89.7%
2016 0.24x CN¥798.77 Million CN¥374.13 Million CN¥3.37 Billion ▲ +38.0%
2015 0.17x CN¥598.53 Million CN¥170.54 Million CN¥3.48 Billion ▼ -37.4%
2014 0.27x CN¥1.21 Billion CN¥223.42 Million CN¥4.42 Billion ▼ -23.2%
2013 0.36x CN¥1.17 Billion CN¥374.01 Million CN¥3.27 Billion ▲ +308.7%
2012 0.09x CN¥238.87 Million CN¥-11.45 Million CN¥2.73 Billion ▼ -45.5%
2011 0.16x CN¥380.37 Million CN¥189.90 Million CN¥2.37 Billion ▼ -24.4%
2010 0.21x CN¥433.78 Million CN¥258.98 Million CN¥2.04 Billion ▼ -30.4%
2009 0.31x CN¥604.44 Million CN¥386.29 Million CN¥1.98 Billion ▲ +43.7%
2008 0.21x CN¥366.42 Million CN¥79.48 Million CN¥1.73 Billion ▼ -41.0%
2007 0.36x CN¥665.52 Million CN¥320.66 Million CN¥1.85 Billion ▼ -26.9%
2006 0.49x CN¥1.02 Billion CN¥278.40 Million CN¥2.08 Billion ▲ +21.8%
2005 0.40x CN¥558.76 Million CN¥111.79 Million CN¥1.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities