Danhua Chemical Technology Co Ltd A (600844) — 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). Check 600844 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
Danhua Chemical Technology Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Danhua Chemical Technology Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see 600844 cash flow conversion.
Annual Financial Flexibility Index for Danhua Chemical Technology Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Danhua Chemical Technology Co Ltd A. Explore Danhua Chemical Technology Co Ltd A (600844) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |