Longkou Union Chemical Co. Ltd. A Financial Flexibility Index
Longkou Union Chemical Co. Ltd. A 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). Explore 301209 capital reinvestment ratio 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 Longkou Union Chemical Co. Ltd. A (2018–2025)
Financial flexibility index of Longkou Union Chemical Co. Ltd. A from 2018 to 2025. Historical Financial Flexibility Index trend for Longkou Union Chemical Co. Ltd. A across 8 annual periods. Check 301209 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Longkou Union Chemical Co. Ltd. A Financial Flexibility Index by Year (2018–2025)
Longkou Union Chemical Co. Ltd. A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Longkou Union Chemical Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Longkou Union Chemical Co. Ltd. A.
| 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 | — |