Hebei Jianxin Chemical Co Ltd (300107) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Hebei Jianxin Chemical Co Ltd (300107) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥56.84 Million (operating CF CN¥2.97 Million minus capex CN¥53.87 Million) represents 0% of total liabilities (CN¥161.98 Million). Check 300107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.84 Million
Operating CF − Capex

Total Liabilities

CN¥161.98 Million
CNY

Capital Expenditures

CN¥53.87 Million
CNY

Hebei Jianxin Chemical Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hebei Jianxin Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Hebei Jianxin Chemical Co Ltd generate cash.

Annual Financial Flexibility Index for Hebei Jianxin Chemical Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Hebei Jianxin Chemical Co Ltd. Explore how well can Hebei Jianxin Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.04x CN¥174.30 Million CN¥44.19 Million CN¥168.27 Million ▲ +25.3%
2023 0.83x CN¥168.13 Million CN¥82.64 Million CN¥203.39 Million ▼ -37.0%
2022 1.31x CN¥270.65 Million CN¥163.36 Million CN¥206.43 Million ▼ -56.2%
2021 2.99x CN¥442.93 Million CN¥191.72 Million CN¥148.08 Million ▼ -10.0%
2020 3.32x CN¥384.53 Million CN¥280.21 Million CN¥115.76 Million ▼ -34.3%
2019 5.05x CN¥477.08 Million CN¥385.10 Million CN¥94.42 Million ▲ +107.5%
2018 2.44x CN¥376.68 Million CN¥301.91 Million CN¥154.67 Million ▲ +92.6%
2017 1.26x CN¥127.69 Million CN¥89.86 Million CN¥101.01 Million ▼ -72.4%
2016 4.59x CN¥151.73 Million CN¥118.04 Million CN¥33.08 Million ▲ +181.3%
2015 1.63x CN¥78.39 Million CN¥61.87 Million CN¥48.09 Million ▼ -54.7%
2014 3.59x CN¥179.31 Million CN¥105.07 Million CN¥49.88 Million ▼ -14.1%
2013 4.19x CN¥105.08 Million CN¥53.42 Million CN¥25.10 Million ▼ -52.8%
2012 8.87x CN¥109.89 Million CN¥10.00 Million CN¥12.39 Million ▼ -57.6%
2011 20.93x CN¥340.76 Million CN¥26.70 Million CN¥16.28 Million ▲ +378.3%
2010 4.38x CN¥69.22 Million CN¥21.32 Million CN¥15.81 Million ▲ +316.6%
2009 1.05x CN¥38.09 Million CN¥30.23 Million CN¥36.26 Million ▼ -5.7%
2008 1.11x CN¥66.05 Million CN¥49.76 Million CN¥59.31 Million ▲ +915.6%
2007 0.11x CN¥8.90 Million CN¥-1.36 Million CN¥81.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities