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 asset allocation strategy of Danhua Chemical Technology Co Ltd A to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Danhua Chemical Technology Co Ltd A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600844 company net worth.
| 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 | — |