Aba Chemicals Corp Financial Flexibility Index

Latest as of September 2025: 0.02x

Aba Chemicals Corp financial flexibility index. Aba Chemicals Corp (300261) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥42.24 Million (operating CF CN¥19.09 Million minus capex CN¥23.15 Million) represents 0% of total liabilities (CN¥2.01 Billion). Explore Aba Chemicals Corp (300261) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.24 Million
Operating CF − Capex

Total Liabilities

CN¥2.01 Billion
CNY

Capital Expenditures

CN¥23.15 Million
CNY

Financial Flexibility Index of Aba Chemicals Corp (2008–2025)

Financial flexibility index of Aba Chemicals Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Aba Chemicals Corp across 18 annual periods. Check how aggressively does Aba Chemicals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Aba Chemicals Corp Financial Flexibility Index by Year (2008–2025)

Aba Chemicals Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Aba Chemicals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Aba Chemicals Corp.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥130.21 Million CN¥908.74K CN¥1.88 Billion ▼ -62.2%
2024 0.18x CN¥343.54 Million CN¥200.54 Million CN¥1.88 Billion ▲ +52.4%
2023 0.12x CN¥206.42 Million CN¥-25.85 Million CN¥1.72 Billion ▼ -33.5%
2022 0.18x CN¥271.02 Million CN¥81.07 Million CN¥1.50 Billion ▼ -46.6%
2021 0.34x CN¥513.93 Million CN¥422.70 Million CN¥1.52 Billion ▲ +40.9%
2020 0.24x CN¥432.04 Million CN¥338.14 Million CN¥1.80 Billion ▲ +82.8%
2019 0.13x CN¥197.30 Million CN¥94.15 Million CN¥1.50 Billion ▼ -67.0%
2018 0.40x CN¥618.99 Million CN¥307.85 Million CN¥1.56 Billion ▲ +7.3%
2017 0.37x CN¥456.81 Million CN¥285.25 Million CN¥1.23 Billion ▲ +151.7%
2016 0.15x CN¥124.30 Million CN¥21.11 Million CN¥843.65 Million ▼ -48.5%
2015 0.29x CN¥235.42 Million CN¥69.80 Million CN¥822.76 Million ▼ -60.5%
2014 0.72x CN¥437.64 Million CN¥84.64 Million CN¥603.72 Million ▲ +27.0%
2013 0.57x CN¥143.25 Million CN¥11.51 Million CN¥250.98 Million ▼ -80.8%
2012 2.97x CN¥124.23 Million CN¥30.10 Million CN¥41.88 Million ▲ +151.7%
2011 1.18x CN¥50.38 Million CN¥10.53 Million CN¥42.76 Million ▲ +74.3%
2010 0.68x CN¥54.18 Million CN¥25.30 Million CN¥80.16 Million ▲ +38.6%
2009 0.49x CN¥42.04 Million CN¥17.18 Million CN¥86.20 Million ▲ +85.4%
2008 0.26x CN¥19.40 Million CN¥8.55 Million CN¥73.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities