Porton Fine Chemicals Ltd (300363) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Porton Fine Chemicals Ltd (300363) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥185.20 Million (operating CF CN¥126.55 Million minus capex CN¥58.65 Million) represents 0% of total liabilities (CN¥3.09 Billion). Check 300363 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.20 Million
Operating CF − Capex

Total Liabilities

CN¥3.09 Billion
CNY

Capital Expenditures

CN¥58.65 Million
CNY

Porton Fine Chemicals Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Porton Fine Chemicals Ltd across 16 annual periods. For the full cash flow conversion analysis, see Porton Fine Chemicals Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Porton Fine Chemicals Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Porton Fine Chemicals Ltd. Explore Porton Fine Chemicals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.26x CN¥896.11 Million CN¥405.53 Million CN¥3.40 Billion ▼ -50.9%
2023 0.54x CN¥1.76 Billion CN¥629.06 Million CN¥3.28 Billion ▼ -47.4%
2022 1.02x CN¥3.74 Billion CN¥2.56 Billion CN¥3.67 Billion ▲ +92.4%
2021 0.53x CN¥1.26 Billion CN¥480.17 Million CN¥2.38 Billion ▼ -35.0%
2020 0.81x CN¥898.34 Million CN¥504.37 Million CN¥1.10 Billion ▲ +37.8%
2019 0.59x CN¥526.43 Million CN¥351.37 Million CN¥891.16 Million ▲ +143.5%
2018 0.24x CN¥361.74 Million CN¥193.62 Million CN¥1.49 Billion ▼ -24.3%
2017 0.32x CN¥448.13 Million CN¥289.46 Million CN¥1.40 Billion ▲ +1.5%
2016 0.32x CN¥473.90 Million CN¥285.33 Million CN¥1.50 Billion ▼ -29.4%
2015 0.45x CN¥536.35 Million CN¥112.31 Million CN¥1.20 Billion ▼ -4.5%
2014 0.47x CN¥458.88 Million CN¥121.92 Million CN¥980.53 Million ▼ -19.0%
2013 0.58x CN¥300.32 Million CN¥114.05 Million CN¥519.67 Million ▲ +9.4%
2012 0.53x CN¥244.72 Million CN¥114.21 Million CN¥463.32 Million ▲ +18.0%
2011 0.45x CN¥146.90 Million CN¥65.43 Million CN¥328.30 Million ▲ +88.3%
2010 0.24x CN¥70.61 Million CN¥35.75 Million CN¥297.20 Million ▲ +51.9%
2009 0.16x CN¥34.86 Million CN¥31.99 Million CN¥222.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities