Polyrocks Chemical Co Ltd Financial Flexibility Index
Polyrocks Chemical Co Ltd financial flexibility index. 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). Explore Polyrocks Chemical Co Ltd capital spending ratio 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 Polyrocks Chemical Co Ltd (2013–2025)
Financial flexibility index of Polyrocks Chemical Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Polyrocks Chemical Co Ltd across 13 annual periods. Check Polyrocks Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Polyrocks Chemical Co Ltd Financial Flexibility Index by Year (2013–2025)
Polyrocks Chemical Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Polyrocks Chemical Co Ltd. For the full cash flow conversion analysis, see 688669 cash flow metrics.
| 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 | — |