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 600731 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Haili Chemical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hunan Haili Chemical Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600731 cash generation efficiency.
Annual Financial Flexibility Index for Hunan Haili Chemical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hunan Haili Chemical Co Ltd. Explore cash flow to debt ratio of Hunan Haili Chemical 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 | 0.36x | 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 | — |