Wanhua Chemical Group Co Ltd (600309) — Financial Flexibility Index
Wanhua Chemical Group Co Ltd (600309) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥13.39 Billion (operating CF CN¥6.67 Billion minus capex CN¥6.72 Billion) represents 0% of total liabilities (CN¥211.99 Billion). Check 600309 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wanhua Chemical Group Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Wanhua Chemical Group Co Ltd across 26 annual periods. See how liquid is Wanhua Chemical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wanhua Chemical Group Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Wanhua Chemical Group Co Ltd. For the full company profile including market capitalisation, see how much is Wanhua Chemical Group Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥65.88 Billion | CN¥30.05 Billion | CN¥189.83 Billion | ▼ -21.5% |
| 2023 | 0.44x | CN¥70.15 Billion | CN¥27.05 Billion | CN¥158.59 Billion | ▼ -23.4% |
| 2022 | 0.58x | CN¥68.99 Billion | CN¥36.34 Billion | CN¥119.51 Billion | ▲ +24.7% |
| 2021 | 0.46x | CN¥54.92 Billion | CN¥27.92 Billion | CN¥118.61 Billion | ▼ -5.2% |
| 2020 | 0.49x | CN¥40.09 Billion | CN¥16.85 Billion | CN¥82.10 Billion | ▼ -40.9% |
| 2019 | 0.83x | CN¥43.75 Billion | CN¥25.93 Billion | CN¥52.93 Billion | ▲ +5.4% |
| 2018 | 0.78x | CN¥29.54 Billion | CN¥19.26 Billion | CN¥37.66 Billion | ▲ +70.2% |
| 2017 | 0.46x | CN¥16.16 Billion | CN¥10.21 Billion | CN¥35.07 Billion | ▲ +30.4% |
| 2016 | 0.35x | CN¥11.46 Billion | CN¥7.35 Billion | CN¥32.43 Billion | ▲ +19.4% |
| 2015 | 0.30x | CN¥9.76 Billion | CN¥4.60 Billion | CN¥32.98 Billion | ▼ -35.9% |
| 2014 | 0.46x | CN¥13.07 Billion | CN¥4.02 Billion | CN¥28.31 Billion | ▼ -16.0% |
| 2013 | 0.55x | CN¥10.64 Billion | CN¥3.87 Billion | CN¥19.36 Billion | ▼ -9.9% |
| 2012 | 0.61x | CN¥7.74 Billion | CN¥3.81 Billion | CN¥12.70 Billion | ▲ +14.1% |
| 2011 | 0.53x | CN¥4.92 Billion | CN¥2.01 Billion | CN¥9.20 Billion | ▲ +80.5% |
| 2010 | 0.30x | CN¥1.71 Billion | CN¥413.36 Million | CN¥5.79 Billion | ▼ -64.7% |
| 2009 | 0.84x | CN¥3.21 Billion | CN¥1.45 Billion | CN¥3.84 Billion | ▼ -32.9% |
| 2008 | 1.25x | CN¥3.01 Billion | CN¥2.00 Billion | CN¥2.41 Billion | ▲ +117.5% |
| 2007 | 0.57x | CN¥1.81 Billion | CN¥1.28 Billion | CN¥3.16 Billion | ▼ -3.5% |
| 2006 | 0.60x | CN¥1.40 Billion | CN¥932.35 Million | CN¥2.35 Billion | ▼ -25.0% |
| 2005 | 0.79x | CN¥2.21 Billion | CN¥827.40 Million | CN¥2.79 Billion | ▼ -4.3% |
| 2004 | 0.83x | CN¥1.45 Billion | CN¥203.23 Million | CN¥1.75 Billion | ▼ -49.7% |
| 2003 | 1.65x | CN¥660.60 Million | CN¥374.22 Million | CN¥400.97 Million | ▲ +4.3% |
| 2002 | 1.58x | CN¥310.00 Million | CN¥123.98 Million | CN¥196.27 Million | ▼ -62.8% |
| 2001 | 4.25x | CN¥309.69 Million | CN¥84.77 Million | CN¥72.91 Million | ▲ +266.5% |
| 2000 | 1.16x | CN¥181.42 Million | CN¥84.09 Million | CN¥156.54 Million | ▲ +56.8% |
| 1999 | 0.74x | CN¥96.42 Million | CN¥54.44 Million | CN¥130.43 Million | — |