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). Also explore 600722 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 600722 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 HeBei Jinniu Chemical Industry Co Ltd market cap and net worth.
| 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 | — |