HeBei Jinniu Chemical Industry Co Ltd (600722) — 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). Check asset allocation strategy of HeBei Jinniu Chemical Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HeBei Jinniu Chemical Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for HeBei Jinniu Chemical Industry Co Ltd across 28 annual periods. See 600722 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for HeBei Jinniu Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 600722 market cap overview.
| 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 | — |