Shandong Yanggu Huatai Chemical Co Ltd (300121) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Shandong Yanggu Huatai Chemical Co Ltd (300121) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥90.09 Million (operating CF CN¥12.63 Million minus capex CN¥77.46 Million) represents 0% of total liabilities (CN¥982.97 Million). Check 300121 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.09 Million
Operating CF − Capex

Total Liabilities

CN¥982.97 Million
CNY

Capital Expenditures

CN¥77.46 Million
CNY

Shandong Yanggu Huatai Chemical Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shandong Yanggu Huatai Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300121 cash flow metrics.

Annual Financial Flexibility Index for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shandong Yanggu Huatai Chemical Co Ltd. Explore 300121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.78x CN¥749.47 Million CN¥379.94 Million CN¥967.03 Million ▲ +46.5%
2023 0.53x CN¥639.71 Million CN¥322.48 Million CN¥1.21 Billion ▼ -20.5%
2022 0.67x CN¥506.81 Million CN¥335.02 Million CN¥761.96 Million ▲ +68.6%
2021 0.39x CN¥287.67 Million CN¥149.54 Million CN¥729.05 Million ▼ -37.0%
2020 0.63x CN¥406.89 Million CN¥177.72 Million CN¥650.05 Million ▼ -29.7%
2019 0.89x CN¥410.29 Million CN¥234.17 Million CN¥460.85 Million ▼ -45.8%
2018 1.64x CN¥648.18 Million CN¥441.09 Million CN¥394.65 Million ▲ +970.8%
2017 0.15x CN¥117.79 Million CN¥43.23 Million CN¥767.96 Million ▼ -45.9%
2016 0.28x CN¥215.11 Million CN¥172.52 Million CN¥759.17 Million ▲ +58.3%
2015 0.18x CN¥132.88 Million CN¥80.54 Million CN¥742.20 Million ▲ +514.7%
2014 0.03x CN¥21.77 Million CN¥-64.57 Million CN¥747.27 Million ▼ -72.2%
2013 0.10x CN¥64.70 Million CN¥35.53 Million CN¥616.91 Million ▼ -73.6%
2012 0.40x CN¥154.82 Million CN¥-1.61 Million CN¥389.59 Million ▼ -73.0%
2011 1.47x CN¥206.51 Million CN¥-2.75 Million CN¥140.24 Million ▲ +174.4%
2010 0.54x CN¥41.86 Million CN¥12.74 Million CN¥78.00 Million ▼ -30.0%
2009 0.77x CN¥68.55 Million CN¥33.43 Million CN¥89.39 Million ▲ +146.6%
2008 0.31x CN¥27.52 Million CN¥11.11 Million CN¥88.50 Million ▲ +26.0%
2007 0.25x CN¥23.29 Million CN¥13.53 Million CN¥94.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities