Hailir Pesticides and Chemicals Group Co Ltd (603639) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥206.17 Million (operating CF CN¥166.21 Million minus capex CN¥39.97 Million) represents 0% of total liabilities (CN¥3.52 Billion). Check Hailir Pesticides and Chemicals Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥206.17 Million
Operating CF − Capex

Total Liabilities

CN¥3.52 Billion
CNY

Capital Expenditures

CN¥39.97 Million
CNY

Hailir Pesticides and Chemicals Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hailir Pesticides and Chemicals Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603639 cash flow metrics.

Annual Financial Flexibility Index for Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hailir Pesticides and Chemicals Group Co Ltd. Explore debt repayment capacity of Hailir Pesticides and Chemicals Group Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥620.32 Million CN¥413.46 Million CN¥3.28 Billion ▲ +4.7%
2024 0.18x CN¥620.99 Million CN¥285.55 Million CN¥3.44 Billion ▼ -60.8%
2023 0.46x CN¥1.41 Billion CN¥955.35 Million CN¥3.07 Billion ▼ -7.2%
2022 0.50x CN¥1.30 Billion CN¥694.69 Million CN¥2.63 Billion ▼ -6.6%
2021 0.53x CN¥1.12 Billion CN¥438.41 Million CN¥2.10 Billion ▼ -0.8%
2020 0.54x CN¥909.18 Million CN¥587.51 Million CN¥1.70 Billion ▼ -18.7%
2019 0.66x CN¥826.63 Million CN¥586.58 Million CN¥1.25 Billion ▲ +5.8%
2018 0.62x CN¥793.12 Million CN¥244.31 Million CN¥1.27 Billion ▲ +505.6%
2017 0.10x CN¥69.96 Million CN¥-59.70 Million CN¥680.04 Million ▼ -85.0%
2016 0.69x CN¥355.72 Million CN¥270.06 Million CN¥517.15 Million ▲ +15.5%
2015 0.60x CN¥194.46 Million CN¥128.34 Million CN¥326.62 Million ▲ +63.6%
2014 0.36x CN¥177.88 Million CN¥134.58 Million CN¥488.73 Million ▼ -14.5%
2013 0.43x CN¥183.35 Million CN¥153.62 Million CN¥430.77 Million ▲ +98.5%
2012 0.21x CN¥73.82 Million CN¥55.60 Million CN¥344.25 Million ▲ +176.9%
2011 -0.28x CN¥-126.32 Million CN¥-149.77 Million CN¥453.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities