Asia Potash International Investment Guangzhou Co Ltd (000893) — Financial Flexibility Index
Asia Potash International Investment Guangzhou Co Ltd (000893) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥1.02 Billion (operating CF CN¥573.85 Million minus capex CN¥447.28 Million) represents 0% of total liabilities (CN¥6.32 Billion). Check strategic asset allocation of Asia Potash International Investment Gua to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Potash International Investment Guangzhou Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Asia Potash International Investment Guangzhou Co Ltd across 27 annual periods. See 000893 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asia Potash International Investment Guangzhou Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Asia Potash International Investment Guangzhou Co Ltd. For the full company profile including market capitalisation, see market value of Asia Potash International Investment Gua.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥3.33 Billion | CN¥1.26 Billion | CN¥4.69 Billion | ▼ -58.4% |
| 2023 | 1.71x | CN¥5.22 Billion | CN¥1.86 Billion | CN¥3.06 Billion | ▼ -53.5% |
| 2022 | 3.67x | CN¥4.47 Billion | CN¥1.81 Billion | CN¥1.22 Billion | ▲ +99.3% |
| 2021 | 1.84x | CN¥1.19 Billion | CN¥484.40 Million | CN¥648.45 Million | ▲ +119.8% |
| 2020 | 0.84x | CN¥268.47 Million | CN¥104.63 Million | CN¥320.37 Million | ▲ +24.2% |
| 2019 | 0.67x | CN¥197.88 Million | CN¥80.46 Million | CN¥293.20 Million | ▲ +123.5% |
| 2018 | 0.30x | CN¥103.97 Million | CN¥42.04 Million | CN¥344.26 Million | ▼ -28.8% |
| 2017 | 0.42x | CN¥147.28 Million | CN¥14.43 Million | CN¥347.38 Million | ▲ +12.3% |
| 2016 | 0.38x | CN¥189.66 Million | CN¥119.02 Million | CN¥502.16 Million | ▲ +356.0% |
| 2015 | -0.15x | CN¥-250.93 Million | CN¥-362.76 Million | CN¥1.70 Billion | ▼ -447.8% |
| 2014 | 0.04x | CN¥318.90 Million | CN¥229.91 Million | CN¥7.52 Billion | ▲ +124.3% |
| 2013 | -0.17x | CN¥-890.22 Million | CN¥-1.31 Billion | CN¥5.10 Billion | ▼ -143.3% |
| 2012 | -0.07x | CN¥-463.02 Million | CN¥-619.01 Million | CN¥6.46 Billion | ▼ -121.0% |
| 2011 | 0.34x | CN¥1.19 Billion | CN¥1.01 Billion | CN¥3.51 Billion | ▲ +570.6% |
| 2010 | -0.07x | CN¥-286.06 Million | CN¥-413.13 Million | CN¥3.95 Billion | ▼ -165.6% |
| 2009 | 0.11x | CN¥216.57 Million | CN¥99.23 Million | CN¥1.96 Billion | ▼ -69.7% |
| 2008 | 0.36x | CN¥235.61 Million | CN¥187.01 Million | CN¥646.22 Million | ▲ +615.7% |
| 2007 | 0.05x | CN¥49.01 Million | CN¥-27.23 Million | CN¥962.18 Million | ▼ -81.3% |
| 2006 | 0.27x | CN¥147.48 Million | CN¥120.45 Million | CN¥540.18 Million | ▼ -10.6% |
| 2005 | 0.31x | CN¥143.47 Million | CN¥119.06 Million | CN¥469.56 Million | ▲ +552.9% |
| 2004 | 0.05x | CN¥27.65 Million | CN¥10.43 Million | CN¥590.80 Million | ▼ -6.7% |
| 2003 | 0.05x | CN¥27.08 Million | CN¥21.60 Million | CN¥539.79 Million | ▼ -11.9% |
| 2002 | 0.06x | CN¥28.17 Million | CN¥23.17 Million | CN¥494.92 Million | ▼ -60.9% |
| 2001 | 0.15x | CN¥69.32 Million | CN¥65.44 Million | CN¥476.49 Million | ▲ +366.7% |
| 2000 | -0.05x | CN¥-31.19 Million | CN¥-35.98 Million | CN¥571.84 Million | ▼ -136.2% |
| 1999 | 0.15x | CN¥58.48 Million | CN¥52.23 Million | CN¥388.12 Million | ▲ +135.2% |
| 1998 | -0.43x | CN¥-166.73 Million | CN¥-180.99 Million | CN¥389.28 Million | — |