Haohua Chemical Science & Technology Corp Ltd Financial Flexibility Index
Haohua Chemical Science & Technology Corp Ltd 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). Explore Haohua Chemical Science & Technology Cor capital reinvestment ratio 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 Haohua Chemical Science & Technology Corp Ltd (2000–2025)
Financial flexibility index of Haohua Chemical Science & Technology Corp Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Haohua Chemical Science & Technology Corp Ltd across 26 annual periods. Check 600378 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haohua Chemical Science & Technology Corp Ltd Financial Flexibility Index by Year (2000–2025)
Haohua Chemical Science & Technology Corp Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Haohua Chemical Science & Technology Corp Ltd. For the full cash flow conversion analysis, see Haohua Chemical Science & Technology Cor operating cash flow efficiency.
| 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 | — |