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). Also explore Danhua Chemical Technology Co Ltd B net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Danhua Chemical Technology Co Ltd B to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Danhua Chemical Technology Co Ltd B market cap and net worth.
| 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 | — |