Aba Chemicals Corp (300261) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Aba Chemicals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Aba Chemicals Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Aba Chemicals Corp across 18 annual periods. For the full cash flow conversion analysis, see Aba Chemicals Corp (300261) cash conversion ratio.

Annual Financial Flexibility Index for Aba Chemicals Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Aba Chemicals Corp. Explore how well can Aba Chemicals Corp 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
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