Hubei Kailong Chemical Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Hubei Kailong Chemical Group Co Ltd financial flexibility index. Hubei Kailong Chemical Group Co Ltd (002783) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥15.26 Million (operating CF CN¥1.06 Million minus capex CN¥14.20 Million) represents 0% of total liabilities (CN¥4.54 Billion). See Hubei Kailong Chemical Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.26 Million
Operating CF − Capex

Total Liabilities

CN¥4.54 Billion
CNY

Capital Expenditures

CN¥14.20 Million
CNY

Financial Flexibility Index of Hubei Kailong Chemical Group Co Ltd (2008–2025)

Financial flexibility index of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Hubei Kailong Chemical Group Co Ltd across 18 annual periods. Check cash flow quality index of Hubei Kailong Chemical Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Hubei Kailong Chemical Group Co Ltd Financial Flexibility Index by Year (2008–2025)

Hubei Kailong Chemical Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hubei Kailong Chemical Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hubei Kailong Chemical Group Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥658.06 Million CN¥516.07 Million CN¥4.82 Billion ▲ +0.1%
2024 0.14x CN¥611.07 Million CN¥402.11 Million CN¥4.48 Billion ▼ -30.4%
2023 0.20x CN¥973.30 Million CN¥488.93 Million CN¥4.96 Billion ▲ +105.5%
2022 0.10x CN¥497.24 Million CN¥262.72 Million CN¥5.21 Billion ▲ +68.3%
2021 0.06x CN¥268.36 Million CN¥9.67 Million CN¥4.73 Billion ▼ -39.9%
2020 0.09x CN¥383.66 Million CN¥98.51 Million CN¥4.06 Billion ▼ -76.8%
2019 0.41x CN¥890.68 Million CN¥281.36 Million CN¥2.18 Billion ▲ +35.5%
2018 0.30x CN¥562.96 Million CN¥236.06 Million CN¥1.87 Billion ▼ -31.3%
2017 0.44x CN¥321.78 Million CN¥156.41 Million CN¥734.62 Million ▼ -21.4%
2016 0.56x CN¥188.67 Million CN¥145.94 Million CN¥338.46 Million ▼ -9.1%
2015 0.61x CN¥244.15 Million CN¥197.44 Million CN¥398.26 Million ▲ +52.3%
2014 0.40x CN¥172.21 Million CN¥115.88 Million CN¥427.82 Million ▼ -15.9%
2013 0.48x CN¥218.74 Million CN¥164.62 Million CN¥457.06 Million ▼ -14.8%
2012 0.56x CN¥248.88 Million CN¥181.12 Million CN¥442.99 Million ▼ -9.5%
2011 0.62x CN¥275.72 Million CN¥147.07 Million CN¥444.06 Million ▼ -23.0%
2010 0.81x CN¥284.08 Million CN¥129.41 Million CN¥352.44 Million ▼ -10.4%
2009 0.90x CN¥227.56 Million CN¥139.26 Million CN¥253.01 Million ▲ +73.6%
2008 0.52x CN¥119.98 Million CN¥59.21 Million CN¥231.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities