Hubei Xingfa Chemicals Group Co Ltd (600141) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check asset allocation strategy of Hubei Xingfa Chemicals Group Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.10 Billion
Operating CF − Capex

Total Liabilities

CN¥27.41 Billion
CNY

Capital Expenditures

CN¥575.77 Million
CNY

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. See 600141 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Hubei Xingfa Chemicals Group Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities