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 HeBei Jinniu Chemical Industry Co Ltd (600722) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does HeBei Jinniu Chemical Industry Co Ltd generate cash.
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. Explore debt repayment capacity of HeBei Jinniu Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |