China Resources Chemical Innovative Materials Co. Ltd. Financial Flexibility Index
China Resources Chemical Innovative Materials Co. Ltd. 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). See 301090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Financial flexibility index of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for China Resources Chemical Innovative Materials Co. Ltd. across 7 annual periods. Check 301090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Resources Chemical Innovative Materials Co. Ltd. Financial Flexibility Index by Year (2018–2024)
China Resources Chemical Innovative Materials Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for China Resources Chemical Innovative Materials Co. Ltd.. For the full cash flow conversion analysis, see China Resources Chemical Innovative Mate operating cash flow efficiency.
| 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 | — |