Haohua Chemical Science & Technology Corp Ltd (600378) — Financial Flexibility Index
Haohua Chemical Science & Technology Corp Ltd (600378) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥954.15 Million (operating CF CN¥567.29 Million minus capex CN¥386.86 Million) represents 0% of total liabilities (CN¥12.23 Billion). Check Haohua Chemical Science & Technology Cor 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
Haohua Chemical Science & Technology Corp Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Haohua Chemical Science & Technology Corp Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Haohua Chemical Science & Technology Cor generate cash.
Annual Financial Flexibility Index for Haohua Chemical Science & Technology Corp Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Haohua Chemical Science & Technology Corp Ltd. Explore Haohua Chemical Science & Technology Cor (600378) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥3.44 Billion | CN¥1.92 Billion | CN¥12.89 Billion | ▲ +16.9% |
| 2024 | 0.23x | CN¥2.88 Billion | CN¥738.23 Million | CN¥12.58 Billion | ▼ -25.4% |
| 2023 | 0.31x | CN¥2.21 Billion | CN¥1.09 Billion | CN¥7.20 Billion | ▼ -15.5% |
| 2022 | 0.36x | CN¥2.61 Billion | CN¥993.84 Million | CN¥7.20 Billion | ▼ -19.7% |
| 2021 | 0.45x | CN¥1.99 Billion | CN¥1.15 Billion | CN¥4.42 Billion | ▲ +98.6% |
| 2020 | 0.23x | CN¥791.11 Million | CN¥395.21 Million | CN¥3.48 Billion | ▼ -48.2% |
| 2019 | 0.44x | CN¥1.17 Billion | CN¥847.36 Million | CN¥2.66 Billion | ▲ +62.5% |
| 2018 | 0.27x | CN¥888.70 Million | CN¥536.11 Million | CN¥3.29 Billion | ▲ +1680.2% |
| 2017 | 0.02x | CN¥3.97 Million | CN¥1.05 Million | CN¥261.98 Million | ▼ -91.1% |
| 2016 | 0.17x | CN¥41.42 Million | CN¥37.97 Million | CN¥243.04 Million | ▲ +446.7% |
| 2015 | 0.03x | CN¥7.55 Million | CN¥3.12 Million | CN¥242.29 Million | ▼ -88.7% |
| 2014 | 0.28x | CN¥109.11 Million | CN¥91.56 Million | CN¥394.37 Million | ▼ -5.3% |
| 2013 | 0.29x | CN¥125.97 Million | CN¥89.49 Million | CN¥431.17 Million | ▼ -66.0% |
| 2012 | 0.86x | CN¥347.43 Million | CN¥199.41 Million | CN¥404.88 Million | ▲ +498.9% |
| 2011 | 0.14x | CN¥48.11 Million | CN¥24.39 Million | CN¥335.80 Million | ▼ -56.9% |
| 2010 | 0.33x | CN¥77.86 Million | CN¥61.13 Million | CN¥234.20 Million | ▲ +22.4% |
| 2009 | 0.27x | CN¥55.34 Million | CN¥46.45 Million | CN¥203.76 Million | ▼ -14.0% |
| 2008 | 0.32x | CN¥77.11 Million | CN¥66.09 Million | CN¥244.10 Million | ▼ -7.9% |
| 2007 | 0.34x | CN¥86.46 Million | CN¥79.27 Million | CN¥252.09 Million | ▲ +11.1% |
| 2006 | 0.31x | CN¥57.20 Million | CN¥49.65 Million | CN¥185.27 Million | ▼ -47.5% |
| 2005 | 0.59x | CN¥92.56 Million | CN¥75.40 Million | CN¥157.26 Million | ▲ +1256.0% |
| 2004 | -0.05x | CN¥-6.73 Million | CN¥-43.66 Million | CN¥132.16 Million | ▼ -113.0% |
| 2003 | 0.39x | CN¥40.44 Million | CN¥23.90 Million | CN¥103.31 Million | ▲ +9.1% |
| 2002 | 0.36x | CN¥37.53 Million | CN¥2.84 Million | CN¥104.59 Million | ▼ -43.9% |
| 2001 | 0.64x | CN¥71.52 Million | CN¥13.33 Million | CN¥111.87 Million | ▲ +536.4% |
| 2000 | 0.10x | CN¥9.39 Million | CN¥1.90 Million | CN¥93.52 Million | — |