Hebei Jianxin Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.35x

Hebei Jianxin Chemical Co Ltd financial flexibility index. 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). See Hebei Jianxin Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hebei Jianxin Chemical Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Hebei Jianxin Chemical Co Ltd across 18 annual periods. Check Hebei Jianxin Chemical Co Ltd (300107) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Hebei Jianxin Chemical Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Hebei Jianxin Chemical Co Ltd. For the full cash flow conversion analysis, see 300107 operating cash flow.

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