Wanhua Chemical Group Co Ltd Financial Flexibility Index
Wanhua Chemical Group Co Ltd 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). Explore Wanhua Chemical Group Co Ltd (600309) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wanhua Chemical Group Co Ltd (1999–2024)
Financial flexibility index of Wanhua Chemical Group Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Wanhua Chemical Group Co Ltd across 26 annual periods. Check total reinvestment intensity of Wanhua Chemical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wanhua Chemical Group Co Ltd Financial Flexibility Index by Year (1999–2024)
Wanhua Chemical Group Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Wanhua Chemical Group Co Ltd. For the full cash flow conversion analysis, see 600309 cash flow conversion.
| 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 | — |