Danhua Chemical Technology Co Ltd B Financial Flexibility Index
Danhua Chemical Technology Co Ltd B 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). See Danhua Chemical Technology Co Ltd B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danhua Chemical Technology Co Ltd B (2016–2024)
Financial flexibility index of Danhua Chemical Technology Co Ltd B from 2016 to 2024. Historical Financial Flexibility Index trend for Danhua Chemical Technology Co Ltd B across 9 annual periods. Check 900921 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Danhua Chemical Technology Co Ltd B Financial Flexibility Index by Year (2016–2024)
Danhua Chemical Technology Co Ltd B financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Danhua Chemical Technology Co Ltd B. For the full cash flow conversion analysis, see Danhua Chemical Technology Co Ltd B (900921) cash flow conversion.
| 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 | — |