Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Financial Flexibility Index
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). Check 688131 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shanghai Haoyuan Chemexpress Co. Ltd. A.
| 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 | — |