Porton Fine Chemicals Ltd Financial Flexibility Index
Porton Fine Chemicals Ltd financial flexibility index. 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). Explore reinvestment intensity of Porton Fine Chemicals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Porton Fine Chemicals Ltd (2009–2024)
Financial flexibility index of Porton Fine Chemicals Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Porton Fine Chemicals Ltd across 16 annual periods. Check cash flow reinvestment rate of Porton Fine Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Porton Fine Chemicals Ltd Financial Flexibility Index by Year (2009–2024)
Porton Fine Chemicals Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Porton Fine Chemicals Ltd. For the full cash flow conversion analysis, see how efficiently does Porton Fine Chemicals Ltd generate cash.
| 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 | — |