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). Also explore Wanhua Chemical Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Wanhua Chemical Group Co Ltd (600309) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 600309 market cap.
| 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 | — |