Danhua Chemical Technology Co Ltd A Financial Flexibility Index
Danhua Chemical Technology Co Ltd A financial flexibility index. Danhua Chemical Technology Co Ltd A (600844) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥61.90 Million (operating CF CN¥11.60 Million minus capex CN¥50.30 Million) represents 0% of total liabilities (CN¥1.04 Billion). See Danhua Chemical Technology Co Ltd A (600844) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danhua Chemical Technology Co Ltd A (1998–2025)
Financial flexibility index of Danhua Chemical Technology Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Danhua Chemical Technology Co Ltd A across 28 annual periods. Check Danhua Chemical Technology Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Danhua Chemical Technology Co Ltd A Financial Flexibility Index by Year (1998–2025)
Danhua Chemical Technology Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Danhua Chemical Technology Co Ltd A. For the full cash flow conversion analysis, see 600844 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥141.22 Million | CN¥13.28 Million | CN¥1.16 Billion | ▲ +378.3% |
| 2024 | -0.04x | CN¥-39.07 Million | CN¥-59.40 Million | CN¥892.12 Million | ▲ +63.2% |
| 2023 | -0.12x | CN¥-81.61 Million | CN¥-94.17 Million | CN¥685.50 Million | ▼ -73.8% |
| 2022 | -0.07x | CN¥-39.63 Million | CN¥-45.59 Million | CN¥578.75 Million | ▼ -116.6% |
| 2021 | 0.41x | CN¥240.69 Million | CN¥180.71 Million | CN¥584.71 Million | ▲ +3448.3% |
| 2020 | -0.01x | CN¥-9.95 Million | CN¥-38.27 Million | CN¥809.43 Million | ▼ -107.7% |
| 2019 | 0.16x | CN¥117.53 Million | CN¥7.22 Million | CN¥734.78 Million | ▼ -80.6% |
| 2018 | 0.82x | CN¥523.12 Million | CN¥370.23 Million | CN¥634.93 Million | ▲ +42.0% |
| 2017 | 0.58x | CN¥615.27 Million | CN¥381.55 Million | CN¥1.06 Billion | ▲ +39.9% |
| 2016 | 0.41x | CN¥380.92 Million | CN¥62.72 Million | CN¥918.68 Million | ▲ +25.9% |
| 2015 | 0.33x | CN¥499.94 Million | CN¥227.56 Million | CN¥1.52 Billion | ▲ +28.5% |
| 2014 | 0.26x | CN¥428.20 Million | CN¥330.43 Million | CN¥1.67 Billion | ▲ +51.0% |
| 2013 | 0.17x | CN¥343.77 Million | CN¥237.82 Million | CN¥2.03 Billion | ▼ -33.0% |
| 2012 | 0.25x | CN¥480.70 Million | CN¥349.26 Million | CN¥1.90 Billion | ▼ -28.5% |
| 2011 | 0.35x | CN¥739.16 Million | CN¥352.30 Million | CN¥2.08 Billion | ▼ -24.2% |
| 2010 | 0.47x | CN¥809.44 Million | CN¥184.58 Million | CN¥1.73 Billion | ▼ -61.4% |
| 2009 | 1.21x | CN¥1.59 Billion | CN¥22.39 Million | CN¥1.31 Billion | ▲ +431.4% |
| 2008 | 0.23x | CN¥128.79 Million | CN¥95.73 Million | CN¥564.71 Million | ▲ +2.1% |
| 2007 | 0.22x | CN¥149.25 Million | CN¥99.82 Million | CN¥668.39 Million | ▼ -56.2% |
| 2006 | 0.51x | CN¥174.04 Million | CN¥173.70 Million | CN¥341.56 Million | ▲ +25.6% |
| 2005 | 0.41x | CN¥166.19 Million | CN¥164.94 Million | CN¥409.58 Million | ▲ +24.8% |
| 2004 | 0.33x | CN¥185.44 Million | CN¥183.44 Million | CN¥570.38 Million | ▲ +201.7% |
| 2003 | 0.11x | CN¥91.50 Million | CN¥89.00 Million | CN¥848.99 Million | ▲ +145.4% |
| 2002 | 0.04x | CN¥51.13 Million | CN¥-68.80 Million | CN¥1.16 Billion | ▲ +3100.9% |
| 2001 | 0.00x | CN¥1.25 Million | CN¥539.22K | CN¥908.67 Million | ▼ -97.8% |
| 2000 | 0.06x | CN¥56.77 Million | CN¥54.92 Million | CN¥928.94 Million | ▲ +126.2% |
| 1999 | 0.03x | CN¥26.34 Million | CN¥-13.88 Million | CN¥974.89 Million | ▲ +190.2% |
| 1998 | -0.03x | CN¥-21.84 Million | CN¥-32.18 Million | CN¥729.24 Million | — |