Shandong Hualu Hengsheng Chemical Co Ltd (600426) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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 Shandong Hualu Hengsheng Chemical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.64 Billion
Operating CF − Capex

Total Liabilities

CN¥14.58 Billion
CNY

Capital Expenditures

CN¥669.55 Million
CNY

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. See working capital position of Shandong Hualu Hengsheng Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shandong Hualu Hengsheng Chemical Co Ltd (600426) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities