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 asset allocation strategy of China Natl Chem Engineering Co to assess the company's strategic physical and investment asset allocation.

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. See working capital position of China Natl Chem Engineering Co to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Natl Chem Engineering Co market cap and net worth.

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