Hunan Haili Chemical Co Ltd (600731) — Financial Flexibility Index
Hunan Haili Chemical Co Ltd (600731) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥120.10 Million (operating CF CN¥86.33 Million minus capex CN¥33.77 Million) represents 0% of total liabilities (CN¥1.15 Billion). Also explore Hunan Haili Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Haili Chemical Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hunan Haili Chemical Co Ltd across 27 annual periods. Check Hunan Haili Chemical Co Ltd (600731) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hunan Haili Chemical Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hunan Haili Chemical Co Ltd. For the full company profile including market capitalisation, see market value of Hunan Haili Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥587.97 Million | CN¥371.13 Million | CN¥1.32 Billion | ▼ -29.3% |
| 2023 | 0.63x | CN¥793.11 Million | CN¥409.86 Million | CN¥1.26 Billion | ▲ +90.8% |
| 2022 | 0.33x | CN¥570.18 Million | CN¥249.09 Million | CN¥1.73 Billion | ▲ +46.1% |
| 2021 | 0.23x | CN¥306.55 Million | CN¥121.94 Million | CN¥1.36 Billion | ▼ -56.4% |
| 2020 | 0.52x | CN¥722.19 Million | CN¥459.06 Million | CN¥1.40 Billion | ▲ +97.1% |
| 2019 | 0.26x | CN¥298.62 Million | CN¥200.43 Million | CN¥1.14 Billion | ▲ +38.9% |
| 2018 | 0.19x | CN¥203.09 Million | CN¥115.99 Million | CN¥1.08 Billion | ▼ -19.3% |
| 2017 | 0.23x | CN¥231.10 Million | CN¥160.61 Million | CN¥988.69 Million | ▲ +3.5% |
| 2016 | 0.23x | CN¥221.78 Million | CN¥136.08 Million | CN¥981.58 Million | ▼ -29.1% |
| 2015 | 0.32x | CN¥333.14 Million | CN¥104.58 Million | CN¥1.05 Billion | ▲ +99.1% |
| 2014 | 0.16x | CN¥140.57 Million | CN¥74.85 Million | CN¥878.26 Million | ▲ +88.7% |
| 2013 | 0.08x | CN¥77.89 Million | CN¥23.08 Million | CN¥918.27 Million | ▼ -58.0% |
| 2012 | 0.20x | CN¥201.02 Million | CN¥125.94 Million | CN¥996.43 Million | ▲ +37.3% |
| 2011 | 0.15x | CN¥144.94 Million | CN¥63.77 Million | CN¥986.28 Million | ▼ -29.9% |
| 2010 | 0.21x | CN¥182.54 Million | CN¥104.80 Million | CN¥871.07 Million | ▲ +60.7% |
| 2009 | 0.13x | CN¥115.82 Million | CN¥80.62 Million | CN¥887.88 Million | ▲ +2.0% |
| 2008 | 0.13x | CN¥110.59 Million | CN¥60.56 Million | CN¥864.51 Million | ▲ +30.9% |
| 2007 | 0.10x | CN¥79.70 Million | CN¥11.78 Million | CN¥815.73 Million | ▼ -20.1% |
| 2006 | 0.12x | CN¥91.47 Million | CN¥50.23 Million | CN¥748.46 Million | ▼ -19.8% |
| 2005 | 0.15x | CN¥102.60 Million | CN¥68.00 Million | CN¥673.19 Million | ▲ +81.6% |
| 2004 | 0.08x | CN¥63.44 Million | CN¥1.51 Million | CN¥755.85 Million | ▼ -70.3% |
| 2003 | 0.28x | CN¥171.99 Million | CN¥74.14 Million | CN¥609.42 Million | ▲ +139.4% |
| 2002 | 0.12x | CN¥52.31 Million | CN¥27.95 Million | CN¥443.68 Million | ▼ -36.3% |
| 2001 | 0.19x | CN¥86.28 Million | CN¥2.18 Million | CN¥466.04 Million | ▲ +26.0% |
| 2000 | 0.15x | CN¥65.75 Million | CN¥6.99 Million | CN¥447.52 Million | ▼ -51.2% |
| 1999 | 0.30x | CN¥63.43 Million | CN¥2.98 Million | CN¥210.75 Million | ▲ +29.9% |
| 1998 | 0.23x | CN¥40.07 Million | CN¥2.02 Million | CN¥172.97 Million | — |