Hailir Pesticides and Chemicals Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Hailir Pesticides and Chemicals Group Co Ltd financial flexibility index. 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). See Hailir Pesticides and Chemicals Group Co (603639) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hailir Pesticides and Chemicals Group Co Ltd across 15 annual periods. Check Hailir Pesticides and Chemicals Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hailir Pesticides and Chemicals Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hailir Pesticides and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see 603639 cash generation efficiency.

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