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 Wanhua Chemical Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wanhua Chemical Group Co Ltd cash conversion from operations.
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. Explore 600309 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |