Hubei Kailong Chemical Group Co Ltd (002783) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore net asset growth rate of Hubei Kailong Chemical Group Co Ltd to track the company's year-over-year net asset growth rate.

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

Hubei Kailong Chemical Group Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Hubei Kailong Chemical Group Co Ltd across 17 annual periods. Check Hubei Kailong Chemical Group Co Ltd (002783) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hubei Kailong Chemical Group Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Hubei Kailong Chemical Group Co Ltd. For the full company profile including market capitalisation, see Hubei Kailong Chemical Group Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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