Shandong Hualu Hengsheng Chemical Co Ltd Financial Flexibility Index
Shandong Hualu Hengsheng Chemical Co Ltd 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). Explore how much does Shandong Hualu Hengsheng Chemical Co Ltd reinvest in capital 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 Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Financial flexibility index of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. Check 600426 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Hualu Hengsheng Chemical Co Ltd Financial Flexibility Index by Year (2001–2025)
Shandong Hualu Hengsheng Chemical Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shandong Hualu Hengsheng Chemical Co Ltd. For the full cash flow conversion analysis, see 600426 cash flow conversion.
| 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 | — |