Huarong Chemical Co. Ltd. (301256) — 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). Check 301256 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huarong Chemical Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Huarong Chemical Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301256 operating cash flow.
Annual Financial Flexibility Index for Huarong Chemical Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Huarong Chemical Co. Ltd.. Explore Huarong Chemical Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |