Longkou Union Chemical Co. Ltd. A (301209) — Financial Flexibility Index
Longkou Union Chemical Co. Ltd. A (301209) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥8.65 Million (operating CF CN¥6.14 Million minus capex CN¥2.50 Million) represents 0% of total liabilities (CN¥205.12 Million). Check 301209 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Longkou Union Chemical Co. Ltd. A Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Longkou Union Chemical Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 301209 operating cash flow.
Annual Financial Flexibility Index for Longkou Union Chemical Co. Ltd. A (2018–2025)
Year-by-year free cash flow to debt coverage for Longkou Union Chemical Co. Ltd. A. Explore 301209 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥113.22 Million | CN¥104.65 Million | CN¥222.52 Million | ▲ +44.8% |
| 2024 | 0.35x | CN¥50.70 Million | CN¥41.86 Million | CN¥144.28 Million | ▼ -50.5% |
| 2023 | 0.71x | CN¥87.09 Million | CN¥69.68 Million | CN¥122.61 Million | ▼ -5.4% |
| 2022 | 0.75x | CN¥86.97 Million | CN¥71.06 Million | CN¥115.85 Million | ▲ +159.8% |
| 2021 | 0.29x | CN¥42.91 Million | CN¥32.22 Million | CN¥148.50 Million | ▲ +31.8% |
| 2020 | 0.22x | CN¥26.84 Million | CN¥20.52 Million | CN¥122.38 Million | ▼ -1.2% |
| 2019 | 0.22x | CN¥43.42 Million | CN¥40.51 Million | CN¥195.66 Million | ▼ -2.4% |
| 2018 | 0.23x | CN¥44.05 Million | CN¥41.55 Million | CN¥193.77 Million | — |