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). Check 002783 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2008–2025)

Historical Financial Flexibility Index trend for Hubei Kailong Chemical Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002783 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Hubei Kailong Chemical Group Co Ltd. Explore cash flow to debt ratio of Hubei Kailong Chemical Group 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 0.14x 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