Polyrocks Chemical Co Ltd (688669) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Polyrocks Chemical Co Ltd (688669) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥87.15 Million (operating CF CN¥44.48 Million minus capex CN¥42.67 Million) represents 0% of total liabilities (CN¥3.88 Billion). Check Polyrocks Chemical Co Ltd (688669) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.15 Million
Operating CF − Capex

Total Liabilities

CN¥3.88 Billion
CNY

Capital Expenditures

CN¥42.67 Million
CNY

Polyrocks Chemical Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Polyrocks Chemical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Polyrocks Chemical Co Ltd (688669) cash flow conversion.

Annual Financial Flexibility Index for Polyrocks Chemical Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Polyrocks Chemical Co Ltd. Explore 688669 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥466.75 Million CN¥289.24 Million CN¥3.82 Billion ▼ -55.3%
2024 0.27x CN¥990.94 Million CN¥568.13 Million CN¥3.62 Billion ▲ +15.9%
2023 0.24x CN¥741.42 Million CN¥246.17 Million CN¥3.14 Billion ▲ +8.8%
2022 0.22x CN¥512.45 Million CN¥87.06 Million CN¥2.36 Billion ▼ -10.1%
2021 0.24x CN¥462.07 Million CN¥42.44 Million CN¥1.91 Billion ▼ -18.7%
2020 0.30x CN¥277.13 Million CN¥66.30 Million CN¥933.26 Million ▲ +71.9%
2019 0.17x CN¥121.68 Million CN¥63.09 Million CN¥704.53 Million ▲ +52.5%
2018 0.11x CN¥65.67 Million CN¥-18.85 Million CN¥579.94 Million ▼ -72.6%
2017 0.41x CN¥120.51 Million CN¥36.95 Million CN¥292.10 Million ▼ -11.1%
2016 0.46x CN¥98.74 Million CN¥50.99 Million CN¥212.77 Million ▲ +19.2%
2015 0.39x CN¥73.19 Million CN¥50.68 Million CN¥187.97 Million ▲ +93.4%
2014 0.20x CN¥45.03 Million CN¥30.22 Million CN¥223.65 Million ▲ +17.9%
2013 0.17x CN¥30.21 Million CN¥203.01K CN¥176.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities