China Resources Chemical Innovative Materials Co. Ltd. (301090) — Financial Flexibility Index
China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-187.16 Million (operating CF CN¥-193.05 Million minus capex CN¥5.88 Million) represents 0% of total liabilities (CN¥2.13 Billion). Check China Resources Chemical Innovative Mate liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Resources Chemical Innovative Materials Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for China Resources Chemical Innovative Materials Co. Ltd. across 7 annual periods. See China Resources Chemical Innovative Mate (301090) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for China Resources Chemical Innovative Materials Co. Ltd.. For the full company profile including market capitalisation, see 301090 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥303.12 Million | CN¥257.79 Million | CN¥2.53 Billion | ▲ +295.2% |
| 2023 | -0.06x | CN¥-203.70 Million | CN¥-260.81 Million | CN¥3.32 Billion | ▼ -123.6% |
| 2022 | 0.26x | CN¥858.18 Million | CN¥762.57 Million | CN¥3.30 Billion | ▼ -43.2% |
| 2021 | 0.46x | CN¥1.17 Billion | CN¥652.49 Million | CN¥2.56 Billion | ▼ -40.1% |
| 2020 | 0.77x | CN¥1.71 Billion | CN¥1.09 Billion | CN¥2.23 Billion | ▲ +53.1% |
| 2019 | 0.50x | CN¥1.03 Billion | CN¥785.14 Million | CN¥2.05 Billion | ▲ +321.6% |
| 2018 | 0.12x | CN¥442.94 Million | CN¥337.16 Million | CN¥3.74 Billion | — |