HeBei Jinniu Chemical Industry Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.21x

HeBei Jinniu Chemical Industry Co Ltd financial flexibility index. HeBei Jinniu Chemical Industry Co Ltd (600722) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of CN¥25.03 Million (operating CF CN¥23.40 Million minus capex CN¥1.64 Million) represents 0% of total liabilities (CN¥116.61 Million). See how much free cash does HeBei Jinniu Chemical Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.03 Million
Operating CF − Capex

Total Liabilities

CN¥116.61 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Financial Flexibility Index of HeBei Jinniu Chemical Industry Co Ltd (1998–2025)

Financial flexibility index of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for HeBei Jinniu Chemical Industry Co Ltd across 28 annual periods. Check how high is HeBei Jinniu Chemical Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

HeBei Jinniu Chemical Industry Co Ltd Financial Flexibility Index by Year (1998–2025)

HeBei Jinniu Chemical Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for HeBei Jinniu Chemical Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HeBei Jinniu Chemical Industry Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.73x CN¥86.09 Million CN¥83.14 Million CN¥117.96 Million ▼ -12.3%
2024 0.83x CN¥101.41 Million CN¥87.82 Million CN¥121.89 Million ▼ -30.9%
2023 1.20x CN¥167.28 Million CN¥162.31 Million CN¥138.87 Million ▲ +8.8%
2022 1.11x CN¥162.22 Million CN¥151.44 Million CN¥146.46 Million ▼ -10.5%
2021 1.24x CN¥180.88 Million CN¥161.18 Million CN¥146.13 Million ▲ +199.7%
2020 0.41x CN¥46.94 Million CN¥32.52 Million CN¥113.64 Million ▼ -71.5%
2019 1.45x CN¥157.32 Million CN¥147.19 Million CN¥108.62 Million ▼ -4.8%
2018 1.52x CN¥216.60 Million CN¥216.54 Million CN¥142.39 Million ▲ +107918.0%
2017 0.00x CN¥-209.76K CN¥-1.96 Million CN¥148.67 Million ▲ +99.1%
2016 -0.16x CN¥-23.26 Million CN¥-35.19 Million CN¥144.54 Million ▼ -137.6%
2015 0.43x CN¥90.37 Million CN¥-38.75 Million CN¥211.11 Million ▲ +90.5%
2014 0.22x CN¥564.18 Million CN¥125.66 Million CN¥2.51 Billion ▼ -30.8%
2013 0.32x CN¥594.49 Million CN¥149.25 Million CN¥1.83 Billion ▲ +212.9%
2012 -0.29x CN¥-311.90 Million CN¥-539.81 Million CN¥1.08 Billion ▼ -414.1%
2011 0.09x CN¥182.55 Million CN¥100.33 Million CN¥1.99 Billion ▲ +145.4%
2010 -0.20x CN¥-393.08 Million CN¥-409.60 Million CN¥1.95 Billion ▼ -348.7%
2009 0.08x CN¥251.34 Million CN¥173.58 Million CN¥3.10 Billion ▲ +20.0%
2008 0.07x CN¥206.09 Million CN¥7.00 Million CN¥3.05 Billion ▲ +739.1%
2007 -0.01x CN¥-29.53 Million CN¥-32.51 Million CN¥2.79 Billion ▲ +75.0%
2006 -0.04x CN¥-194.23 Million CN¥-285.66 Million CN¥4.59 Billion ▼ -154.9%
2005 0.08x CN¥254.95 Million CN¥-21.35 Million CN¥3.31 Billion ▼ -65.0%
2004 0.22x CN¥597.01 Million CN¥177.20 Million CN¥2.71 Billion ▲ +377.8%
2003 0.05x CN¥110.98 Million CN¥97.61 Million CN¥2.40 Billion ▼ -41.8%
2002 0.08x CN¥171.29 Million CN¥126.43 Million CN¥2.16 Billion ▼ -35.2%
2001 0.12x CN¥230.45 Million CN¥70.70 Million CN¥1.88 Billion ▼ -17.1%
2000 0.15x CN¥237.81 Million CN¥135.67 Million CN¥1.61 Billion ▼ -23.4%
1999 0.19x CN¥253.10 Million CN¥33.60 Million CN¥1.31 Billion ▼ -73.1%
1998 0.72x CN¥595.51 Million CN¥88.83 Million CN¥831.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities