Zibo Qixiang Tengda Chemical Co Ltd (002408) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zibo Qixiang Tengda Chemical Co Ltd (002408) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥202.11 Million (operating CF CN¥104.61 Million minus capex CN¥97.50 Million) represents 0% of total liabilities (CN¥13.08 Billion). Check Zibo Qixiang Tengda Chemical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥202.11 Million
Operating CF − Capex

Total Liabilities

CN¥13.08 Billion
CNY

Capital Expenditures

CN¥97.50 Million
CNY

Zibo Qixiang Tengda Chemical Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Zibo Qixiang Tengda Chemical Co Ltd across 20 annual periods. See Zibo Qixiang Tengda Chemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Zibo Qixiang Tengda Chemical Co Ltd. For the full company profile including market capitalisation, see market value of Zibo Qixiang Tengda Chemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥1.94 Billion CN¥1.30 Billion CN¥13.30 Billion ▼ -6.8%
2024 0.16x CN¥2.10 Billion CN¥1.35 Billion CN¥13.48 Billion ▼ -24.1%
2023 0.21x CN¥2.97 Billion CN¥660.87 Million CN¥14.47 Billion ▼ -49.7%
2022 0.41x CN¥6.09 Billion CN¥1.46 Billion CN¥14.91 Billion ▼ -33.9%
2021 0.62x CN¥7.82 Billion CN¥2.04 Billion CN¥12.65 Billion ▲ +89.3%
2020 0.33x CN¥3.55 Billion CN¥1.39 Billion CN¥10.88 Billion ▲ +14.9%
2019 0.28x CN¥1.69 Billion CN¥764.84 Million CN¥5.93 Billion ▼ -5.1%
2018 0.30x CN¥1.22 Billion CN¥904.05 Million CN¥4.07 Billion ▲ +121.9%
2017 0.13x CN¥401.44 Million CN¥292.49 Million CN¥2.97 Billion ▼ -67.1%
2016 0.41x CN¥1.08 Billion CN¥637.25 Million CN¥2.64 Billion ▲ +104.6%
2015 0.20x CN¥491.29 Million CN¥1.78 Million CN¥2.45 Billion ▲ +212.1%
2014 0.06x CN¥181.51 Million CN¥-87.10 Million CN¥2.82 Billion ▼ -58.1%
2013 0.15x CN¥294.47 Million CN¥-77.27 Million CN¥1.92 Billion ▲ +147.5%
2012 -0.32x CN¥-402.99 Million CN¥-871.58 Million CN¥1.25 Billion ▼ -118.7%
2011 1.73x CN¥230.18 Million CN¥-19.23 Million CN¥133.33 Million ▼ -36.7%
2010 2.73x CN¥386.93 Million CN¥340.13 Million CN¥141.84 Million ▲ +217.0%
2009 0.86x CN¥301.40 Million CN¥244.06 Million CN¥350.28 Million ▲ +35.3%
2008 0.64x CN¥290.43 Million CN¥134.30 Million CN¥456.56 Million ▼ -15.9%
2007 0.76x CN¥118.64 Million CN¥28.20 Million CN¥156.85 Million ▲ +7.3%
2006 0.70x CN¥69.38 Million CN¥52.54 Million CN¥98.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities