Hubei Xingfa Chemicals Group Co Ltd (600141) — Financial Flexibility Index
Hubei Xingfa Chemicals Group Co Ltd (600141) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.10 Billion (operating CF CN¥522.46 Million minus capex CN¥575.77 Million) represents 0% of total liabilities (CN¥27.41 Billion). Also explore Hubei Xingfa Chemicals Group Co Ltd (600141) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Xingfa Chemicals Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hubei Xingfa Chemicals Group Co Ltd across 26 annual periods. Check asset allocation strategy of Hubei Xingfa Chemicals Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hubei Xingfa Chemicals Group Co Ltd. For the full company profile including market capitalisation, see Hubei Xingfa Chemicals Group Co Ltd (600141) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥3.09 Billion | CN¥1.59 Billion | CN¥24.89 Billion | ▼ -27.8% |
| 2023 | 0.17x | CN¥3.89 Billion | CN¥1.45 Billion | CN¥22.59 Billion | ▼ -62.3% |
| 2022 | 0.46x | CN¥9.25 Billion | CN¥6.88 Billion | CN¥20.28 Billion | ▲ +28.1% |
| 2021 | 0.36x | CN¥6.73 Billion | CN¥5.34 Billion | CN¥18.89 Billion | ▲ +101.3% |
| 2020 | 0.18x | CN¥3.44 Billion | CN¥2.41 Billion | CN¥19.47 Billion | ▲ +57.6% |
| 2019 | 0.11x | CN¥2.16 Billion | CN¥1.04 Billion | CN¥19.22 Billion | ▼ -32.3% |
| 2018 | 0.17x | CN¥2.85 Billion | CN¥1.90 Billion | CN¥17.20 Billion | ▼ -14.3% |
| 2017 | 0.19x | CN¥2.83 Billion | CN¥1.90 Billion | CN¥14.63 Billion | ▲ +35.7% |
| 2016 | 0.14x | CN¥2.10 Billion | CN¥1.15 Billion | CN¥14.73 Billion | ▲ +8.9% |
| 2015 | 0.13x | CN¥2.01 Billion | CN¥738.99 Million | CN¥15.33 Billion | ▲ +1.6% |
| 2014 | 0.13x | CN¥1.75 Billion | CN¥664.96 Million | CN¥13.58 Billion | ▼ -8.7% |
| 2013 | 0.14x | CN¥1.52 Billion | CN¥226.80 Million | CN¥10.77 Billion | ▼ -60.2% |
| 2012 | 0.35x | CN¥3.28 Billion | CN¥410.50 Million | CN¥9.25 Billion | ▼ -5.0% |
| 2011 | 0.37x | CN¥2.14 Billion | CN¥556.68 Million | CN¥5.74 Billion | ▲ +5.9% |
| 2010 | 0.35x | CN¥1.49 Billion | CN¥385.89 Million | CN¥4.22 Billion | ▲ +1.8% |
| 2009 | 0.35x | CN¥816.30 Million | CN¥358.84 Million | CN¥2.36 Billion | ▼ -15.8% |
| 2008 | 0.41x | CN¥761.92 Million | CN¥547.48 Million | CN¥1.85 Billion | ▲ +31.2% |
| 2007 | 0.31x | CN¥604.84 Million | CN¥355.49 Million | CN¥1.93 Billion | ▲ +13.0% |
| 2006 | 0.28x | CN¥509.51 Million | CN¥243.25 Million | CN¥1.84 Billion | ▼ -12.3% |
| 2005 | 0.32x | CN¥541.45 Million | CN¥212.51 Million | CN¥1.71 Billion | ▼ -3.5% |
| 2004 | 0.33x | CN¥454.38 Million | CN¥111.32 Million | CN¥1.39 Billion | ▼ -48.1% |
| 2003 | 0.63x | CN¥631.64 Million | CN¥186.97 Million | CN¥1.00 Billion | ▲ +199.6% |
| 2002 | 0.21x | CN¥112.74 Million | CN¥8.43 Million | CN¥535.66 Million | ▼ -77.0% |
| 2000 | 0.92x | CN¥246.73 Million | CN¥92.17 Million | CN¥269.65 Million | ▲ +437.1% |
| 1999 | 0.17x | CN¥49.89 Million | CN¥-5.17 Million | CN¥292.88 Million | ▲ +87.4% |
| 1998 | 0.09x | CN¥12.56 Million | CN¥5.48 Million | CN¥138.17 Million | — |