Danhua Chemical Technology Co Ltd B (900921) — Financial Flexibility Index
Danhua Chemical Technology Co Ltd B (900921) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $10.67 Million (operating CF $10.26 Million minus capex $408.50K) represents 0% of total liabilities ($628.03 Million). Check 900921 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danhua Chemical Technology Co Ltd B Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Danhua Chemical Technology Co Ltd B across 9 annual periods. For the full cash flow conversion analysis, see Danhua Chemical Technology Co Ltd B operating cash flow efficiency.
Annual Financial Flexibility Index for Danhua Chemical Technology Co Ltd B (2016–2024)
Year-by-year free cash flow to debt coverage for Danhua Chemical Technology Co Ltd B. Explore 900921 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-39.07 Million | $-59.40 Million | $892.12 Million | ▲ +63.2% |
| 2023 | -0.12x | $-81.61 Million | $-94.17 Million | $685.50 Million | ▼ -73.8% |
| 2022 | -0.07x | $-39.63 Million | $-45.59 Million | $578.75 Million | ▼ -116.6% |
| 2021 | 0.41x | $240.69 Million | $180.71 Million | $584.71 Million | ▲ +3448.2% |
| 2020 | -0.01x | $-9.95 Million | $-38.28 Million | $809.43 Million | ▼ -107.7% |
| 2019 | 0.16x | $117.52 Million | $7.22 Million | $734.78 Million | ▼ -80.6% |
| 2018 | 0.82x | $523.12 Million | $370.23 Million | $634.93 Million | ▲ +42.0% |
| 2017 | 0.58x | $615.27 Million | $381.55 Million | $1.06 Billion | ▲ +39.9% |
| 2016 | 0.41x | $380.92 Million | $62.72 Million | $918.68 Million | — |