Shanghai Haoyuan Chemexpress Co. Ltd. A Financial Flexibility Index
Shanghai Haoyuan Chemexpress Co. Ltd. A 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). Explore how much does Shanghai Haoyuan Chemexpress Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2024)
Financial flexibility index of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2024. Historical Financial Flexibility Index trend for Shanghai Haoyuan Chemexpress Co. Ltd. A across 12 annual periods. Check cash flow reinvestment rate of Shanghai Haoyuan Chemexpress Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Haoyuan Chemexpress Co. Ltd. A Financial Flexibility Index by Year (2013–2024)
Shanghai Haoyuan Chemexpress Co. Ltd. A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Haoyuan Chemexpress Co. Ltd. A. For the full cash flow conversion analysis, see 688131 operating cash flow.
| 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 | — |