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). Also explore 301209 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how resilient are Longkou Union Chemical Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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 Longkou Union Chemical Co. Ltd. A stock valuation.
| 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 | — |