Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥184.48 Million (operating CF CN¥107.21 Million minus capex CN¥77.26 Million) represents 0% of total liabilities (CN¥2.94 Billion). Also explore Shanghai Haoyuan Chemexpress Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥184.48 Million
Operating CF − Capex

Total Liabilities

CN¥2.94 Billion
CNY

Capital Expenditures

CN¥77.26 Million
CNY

Shanghai Haoyuan Chemexpress Co. Ltd. A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Shanghai Haoyuan Chemexpress Co. Ltd. A across 12 annual periods. Check 688131 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2024)

Year-by-year free cash flow to debt coverage for Shanghai Haoyuan Chemexpress Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Haoyuan Chemexpress Co. Ltd. A market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.26x CN¥686.42 Million CN¥381.96 Million CN¥2.60 Billion ▲ +122.6%
2023 0.12x CN¥197.50 Million CN¥-62.27 Million CN¥1.67 Billion ▼ -56.0%
2022 0.27x CN¥341.13 Million CN¥-240.23 Million CN¥1.27 Billion ▼ -57.2%
2021 0.63x CN¥345.52 Million CN¥57.83 Million CN¥548.11 Million ▲ +10.4%
2020 0.57x CN¥187.95 Million CN¥116.79 Million CN¥329.03 Million ▲ +5.0%
2019 0.54x CN¥77.64 Million CN¥57.07 Million CN¥142.75 Million ▲ +8.0%
2018 0.50x CN¥63.86 Million CN¥28.43 Million CN¥126.82 Million ▲ +93.7%
2017 0.26x CN¥20.00 Million CN¥10.63 Million CN¥76.94 Million ▲ +339.5%
2016 -0.11x CN¥-10.78 Million CN¥-12.19 Million CN¥99.34 Million ▼ -181.8%
2015 0.13x CN¥5.55 Million CN¥1.82 Million CN¥41.80 Million ▲ +236.4%
2014 -0.10x CN¥-2.36 Million CN¥-3.96 Million CN¥24.28 Million ▼ -153.0%
2013 0.18x CN¥4.55 Million CN¥1.19 Million CN¥24.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities