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). Check Hunan Haili Chemical Co Ltd (600731) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 600731 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hunan Haili Chemical Co Ltd (600731) market capitalisation.
| 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 | — |