Hunan Haili Chemical Co Ltd Financial Flexibility Index
Hunan Haili Chemical Co Ltd 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). Explore reinvestment intensity of Hunan Haili Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Haili Chemical Co Ltd (1998–2025)
Financial flexibility index of Hunan Haili Chemical Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hunan Haili Chemical Co Ltd across 28 annual periods. Check 600731 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunan Haili Chemical Co Ltd Financial Flexibility Index by Year (1998–2025)
Hunan Haili Chemical Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hunan Haili Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Haili Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥476.46 Million | CN¥246.78 Million | CN¥1.34 Billion | ▼ -19.9% |
| 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 | — |