Huarong Chemical Co. Ltd. Financial Flexibility Index
Huarong Chemical Co. Ltd. financial flexibility index. Huarong Chemical Co. Ltd. (301256) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥54.44 Million (operating CF CN¥23.09 Million minus capex CN¥31.35 Million) represents 0% of total liabilities (CN¥725.68 Million). Explore 301256 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 Huarong Chemical Co. Ltd. (2019–2025)
Financial flexibility index of Huarong Chemical Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Huarong Chemical Co. Ltd. across 7 annual periods. Check 301256 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Huarong Chemical Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Huarong Chemical Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Huarong Chemical Co. Ltd.. For the full cash flow conversion analysis, see Huarong Chemical Co. Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥54.44 Million | CN¥23.09 Million | CN¥725.68 Million | ▲ +199.8% |
| 2024 | 0.03x | CN¥16.02 Million | CN¥-19.88 Million | CN¥640.22 Million | ▼ -79.1% |
| 2023 | 0.12x | CN¥89.14 Million | CN¥39.41 Million | CN¥746.19 Million | ▼ -62.1% |
| 2022 | 0.32x | CN¥177.78 Million | CN¥129.15 Million | CN¥564.25 Million | ▼ -62.9% |
| 2021 | 0.85x | CN¥110.51 Million | CN¥36.18 Million | CN¥130.02 Million | ▲ +12.7% |
| 2020 | 0.75x | CN¥116.95 Million | CN¥73.57 Million | CN¥155.05 Million | ▲ +28.8% |
| 2019 | 0.59x | CN¥153.62 Million | CN¥145.34 Million | CN¥262.21 Million | — |