Do-Fluoride Chemicals Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Do-Fluoride Chemicals Co Ltd financial flexibility index. Do-Fluoride Chemicals Co Ltd (002407) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥551.10 Million (operating CF CN¥287.34 Million minus capex CN¥263.77 Million) represents 0% of total liabilities (CN¥13.48 Billion). Explore 002407 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥551.10 Million
Operating CF − Capex

Total Liabilities

CN¥13.48 Billion
CNY

Capital Expenditures

CN¥263.77 Million
CNY

Financial Flexibility Index of Do-Fluoride Chemicals Co Ltd (2006–2024)

Financial flexibility index of Do-Fluoride Chemicals Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Do-Fluoride Chemicals Co Ltd across 19 annual periods. Check how aggressively does Do-Fluoride Chemicals Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Do-Fluoride Chemicals Co Ltd Financial Flexibility Index by Year (2006–2024)

Do-Fluoride Chemicals Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Do-Fluoride Chemicals Co Ltd. For the full cash flow conversion analysis, see 002407 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥693.25 Million CN¥-311.75 Million CN¥12.34 Billion ▼ -66.4%
2023 0.17x CN¥1.84 Billion CN¥330.18 Million CN¥11.03 Billion ▼ -60.4%
2022 0.42x CN¥4.33 Billion CN¥1.75 Billion CN¥10.24 Billion ▼ -20.8%
2021 0.53x CN¥3.19 Billion CN¥1.98 Billion CN¥5.99 Billion ▲ +792.0%
2020 0.06x CN¥366.17 Million CN¥-36.71 Million CN¥6.13 Billion ▲ +2.4%
2019 0.06x CN¥325.58 Million CN¥45.62 Million CN¥5.58 Billion ▼ -76.2%
2018 0.25x CN¥1.02 Billion CN¥428.28 Million CN¥4.14 Billion ▲ +48.3%
2017 0.17x CN¥635.54 Million CN¥27.95 Million CN¥3.84 Billion ▼ -1.5%
2016 0.17x CN¥400.29 Million CN¥61.07 Million CN¥2.38 Billion ▲ +7.6%
2015 0.16x CN¥230.56 Million CN¥77.69 Million CN¥1.48 Billion ▲ +155.1%
2014 0.06x CN¥92.45 Million CN¥7.44 Million CN¥1.51 Billion ▼ -49.2%
2013 0.12x CN¥129.74 Million CN¥8.02 Million CN¥1.08 Billion ▼ -80.1%
2012 0.61x CN¥472.57 Million CN¥203.77 Million CN¥780.93 Million ▲ +68.4%
2011 0.36x CN¥283.52 Million CN¥-149.99 Million CN¥788.83 Million ▼ -33.1%
2010 0.54x CN¥131.01 Million CN¥-98.15 Million CN¥243.96 Million ▲ +72.4%
2009 0.31x CN¥194.18 Million CN¥45.62 Million CN¥623.44 Million ▼ -29.8%
2008 0.44x CN¥222.15 Million CN¥107.84 Million CN¥500.58 Million ▼ -23.8%
2007 0.58x CN¥183.80 Million CN¥93.83 Million CN¥315.49 Million ▼ -2.6%
2006 0.60x CN¥123.71 Million CN¥35.64 Million CN¥206.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities