Shandong Hualu Hengsheng Chemical Co Ltd (600426) — Financial Flexibility Index
Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥1.64 Billion (operating CF CN¥967.59 Million minus capex CN¥669.55 Million) represents 0% of total liabilities (CN¥14.58 Billion). Check 600426 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Hualu Hengsheng Chemical Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Shandong Hualu Hengsheng Chemical Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Shandong Hualu Hengsheng Chemical Co Ltd. Explore 600426 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥7.85 Billion | CN¥4.20 Billion | CN¥14.03 Billion | ▼ -23.0% |
| 2024 | 0.73x | CN¥10.05 Billion | CN¥4.97 Billion | CN¥13.83 Billion | ▼ -26.3% |
| 2023 | 0.99x | CN¥13.43 Billion | CN¥4.72 Billion | CN¥13.61 Billion | ▼ -50.0% |
| 2022 | 1.97x | CN¥13.97 Billion | CN¥7.00 Billion | CN¥7.08 Billion | ▲ +36.7% |
| 2021 | 1.44x | CN¥8.58 Billion | CN¥4.91 Billion | CN¥5.95 Billion | ▲ +26.0% |
| 2020 | 1.14x | CN¥5.61 Billion | CN¥2.99 Billion | CN¥4.90 Billion | ▼ -19.0% |
| 2019 | 1.41x | CN¥5.59 Billion | CN¥3.74 Billion | CN¥3.96 Billion | ▲ +78.1% |
| 2018 | 0.79x | CN¥5.23 Billion | CN¥3.94 Billion | CN¥6.59 Billion | ▲ +38.0% |
| 2017 | 0.58x | CN¥3.87 Billion | CN¥1.71 Billion | CN¥6.73 Billion | ▲ +28.3% |
| 2016 | 0.45x | CN¥2.26 Billion | CN¥997.19 Million | CN¥5.04 Billion | ▼ -37.3% |
| 2015 | 0.71x | CN¥3.02 Billion | CN¥2.41 Billion | CN¥4.23 Billion | ▲ +86.2% |
| 2014 | 0.38x | CN¥2.47 Billion | CN¥1.61 Billion | CN¥6.44 Billion | ▼ -5.4% |
| 2013 | 0.41x | CN¥2.64 Billion | CN¥1.39 Billion | CN¥6.51 Billion | ▲ +61.3% |
| 2012 | 0.25x | CN¥1.64 Billion | CN¥505.14 Million | CN¥6.51 Billion | ▼ -43.6% |
| 2011 | 0.45x | CN¥2.48 Billion | CN¥347.53 Million | CN¥5.56 Billion | ▲ +69.0% |
| 2010 | 0.26x | CN¥1.12 Billion | CN¥257.34 Million | CN¥4.26 Billion | ▼ -18.7% |
| 2009 | 0.32x | CN¥1.11 Billion | CN¥509.02 Million | CN¥3.42 Billion | ▼ -45.2% |
| 2008 | 0.59x | CN¥1.68 Billion | CN¥615.65 Million | CN¥2.83 Billion | ▲ +64.0% |
| 2007 | 0.36x | CN¥763.52 Million | CN¥405.97 Million | CN¥2.11 Billion | ▼ -12.3% |
| 2006 | 0.41x | CN¥961.20 Million | CN¥220.61 Million | CN¥2.33 Billion | ▲ +0.8% |
| 2005 | 0.41x | CN¥752.69 Million | CN¥235.29 Million | CN¥1.84 Billion | ▼ -6.8% |
| 2004 | 0.44x | CN¥722.33 Million | CN¥113.80 Million | CN¥1.65 Billion | ▼ -27.9% |
| 2003 | 0.61x | CN¥587.33 Million | CN¥29.73 Million | CN¥965.88 Million | ▼ -36.8% |
| 2002 | 0.96x | CN¥325.88 Million | CN¥49.48 Million | CN¥338.52 Million | ▲ +295.8% |
| 2001 | 0.24x | CN¥66.79 Million | CN¥44.58 Million | CN¥274.57 Million | — |