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 Longkou Union Chemical Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 301209 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Longkou Union Chemical Co. Ltd. A worth.
| 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 | — |