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 Huarong Chemical Co. Ltd. (301256) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Huarong Chemical Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 301256 stock market capitalisation.
| 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 | — |