China Natl Chem Engineering Co (601117) — Financial Flexibility Index

Latest as of December 2025: 0.04x

China Natl Chem Engineering Co (601117) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥7.72 Billion (operating CF CN¥6.96 Billion minus capex CN¥759.90 Million) represents 0% of total liabilities (CN¥172.16 Billion). Check how aggressively does China Natl Chem Engineering Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.72 Billion
Operating CF − Capex

Total Liabilities

CN¥172.16 Billion
CNY

Capital Expenditures

CN¥759.90 Million
CNY

China Natl Chem Engineering Co Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for China Natl Chem Engineering Co across 18 annual periods. For the full cash flow conversion analysis, see 601117 cash flow metrics.

Annual Financial Flexibility Index for China Natl Chem Engineering Co (2008–2025)

Year-by-year free cash flow to debt coverage for China Natl Chem Engineering Co. Explore China Natl Chem Engineering Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥4.16 Billion CN¥1.49 Billion CN¥172.16 Billion ▼ -66.2%
2024 0.07x CN¥11.74 Billion CN¥8.72 Billion CN¥164.52 Billion ▼ -11.3%
2023 0.08x CN¥12.47 Billion CN¥9.13 Billion CN¥155.04 Billion ▲ +141.3%
2022 0.03x CN¥4.54 Billion CN¥1.50 Billion CN¥136.24 Billion ▼ -31.2%
2021 0.05x CN¥6.07 Billion CN¥2.24 Billion CN¥125.39 Billion ▼ -49.9%
2020 0.10x CN¥9.21 Billion CN¥8.33 Billion CN¥95.28 Billion ▲ +37.8%
2019 0.07x CN¥5.49 Billion CN¥4.72 Billion CN¥78.27 Billion ▼ -26.3%
2018 0.10x CN¥5.89 Billion CN¥4.91 Billion CN¥62.00 Billion ▲ +22.6%
2017 0.08x CN¥4.41 Billion CN¥2.89 Billion CN¥56.92 Billion ▲ +21.8%
2016 0.06x CN¥3.48 Billion CN¥2.83 Billion CN¥54.69 Billion ▲ +1.5%
2015 0.06x CN¥3.38 Billion CN¥1.90 Billion CN¥53.89 Billion ▼ -11.8%
2014 0.07x CN¥3.99 Billion CN¥1.48 Billion CN¥56.13 Billion ▼ -40.0%
2013 0.12x CN¥5.79 Billion CN¥2.07 Billion CN¥48.90 Billion ▼ -0.8%
2012 0.12x CN¥4.75 Billion CN¥3.00 Billion CN¥39.86 Billion ▼ -33.0%
2011 0.18x CN¥5.33 Billion CN¥4.12 Billion CN¥29.92 Billion ▼ -0.5%
2010 0.18x CN¥3.73 Billion CN¥2.90 Billion CN¥20.84 Billion ▲ +33.3%
2009 0.13x CN¥2.70 Billion CN¥2.19 Billion CN¥20.12 Billion ▼ -14.3%
2008 0.16x CN¥3.22 Billion CN¥2.32 Billion CN¥20.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities