Hubei Dinglong Chemical (300054) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Hubei Dinglong Chemical (300054) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥504.26 Million (operating CF CN¥389.70 Million minus capex CN¥114.55 Million) represents 0% of total liabilities (CN¥3.10 Billion). Check Hubei Dinglong Chemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥504.26 Million
Operating CF − Capex

Total Liabilities

CN¥3.10 Billion
CNY

Capital Expenditures

CN¥114.55 Million
CNY

Hubei Dinglong Chemical Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hubei Dinglong Chemical across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Dinglong Chemical.

Annual Financial Flexibility Index for Hubei Dinglong Chemical (2006–2025)

Year-by-year free cash flow to debt coverage for Hubei Dinglong Chemical. Explore debt repayment capacity of Hubei Dinglong Chemical to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.63x CN¥1.94 Billion CN¥1.17 Billion CN¥3.10 Billion ▼ -1.0%
2024 0.63x CN¥1.60 Billion CN¥828.20 Million CN¥2.52 Billion ▼ -25.7%
2023 0.85x CN¥1.56 Billion CN¥534.35 Million CN¥1.83 Billion ▼ -21.6%
2022 1.09x CN¥1.24 Billion CN¥562.79 Million CN¥1.14 Billion ▲ +147.1%
2021 0.44x CN¥375.34 Million CN¥3.12 Million CN¥852.09 Million ▼ -46.7%
2020 0.83x CN¥595.56 Million CN¥388.50 Million CN¥721.03 Million ▼ -38.0%
2019 1.33x CN¥403.79 Million CN¥197.59 Million CN¥302.95 Million ▼ -28.5%
2018 1.86x CN¥438.85 Million CN¥297.82 Million CN¥235.42 Million ▲ +6.6%
2017 1.75x CN¥477.21 Million CN¥345.70 Million CN¥272.96 Million ▲ +135.3%
2016 0.74x CN¥389.68 Million CN¥296.45 Million CN¥524.58 Million ▲ +12.5%
2015 0.66x CN¥197.57 Million CN¥116.57 Million CN¥299.20 Million ▼ -10.6%
2014 0.74x CN¥193.27 Million CN¥134.41 Million CN¥261.80 Million ▲ +32.5%
2013 0.56x CN¥145.81 Million CN¥84.29 Million CN¥261.65 Million ▼ -21.8%
2012 0.71x CN¥119.37 Million CN¥36.65 Million CN¥167.61 Million ▼ -76.4%
2011 3.02x CN¥136.69 Million CN¥32.74 Million CN¥45.33 Million ▲ +233.9%
2010 0.90x CN¥68.88 Million CN¥34.14 Million CN¥76.28 Million ▲ +14.8%
2009 0.79x CN¥71.66 Million CN¥52.69 Million CN¥91.15 Million ▲ +17.9%
2008 0.67x CN¥55.22 Million CN¥40.68 Million CN¥82.81 Million ▲ +25.1%
2007 0.53x CN¥28.62 Million CN¥11.97 Million CN¥53.70 Million ▲ +336.3%
2006 0.12x CN¥4.59 Million CN¥3.15 Million CN¥37.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities