Asia Potash International Investment Guangzhou Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.16x

Asia Potash International Investment Guangzhou Co Ltd 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). See Asia Potash International Investment Gua (000893) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.02 Billion
Operating CF − Capex

Total Liabilities

CN¥6.32 Billion
CNY

Capital Expenditures

CN¥447.28 Million
CNY

Financial Flexibility Index of Asia Potash International Investment Guangzhou Co Ltd (1998–2025)

Financial flexibility index of Asia Potash International Investment Guangzhou Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Asia Potash International Investment Guangzhou Co Ltd across 28 annual periods. Check Asia Potash International Investment Gua (000893) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Asia Potash International Investment Guangzhou Co Ltd Financial Flexibility Index by Year (1998–2025)

Asia Potash International Investment Guangzhou Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Asia Potash International Investment Guangzhou Co Ltd. For the full cash flow conversion analysis, see Asia Potash International Investment Gua (000893) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.63x CN¥4.17 Billion CN¥2.28 Billion CN¥6.66 Billion ▼ -11.8%
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 ▲ +99.4%
2021 1.84x CN¥1.19 Billion CN¥484.40 Million CN¥648.82 Million ▲ +130.5%
2020 0.80x CN¥268.47 Million CN¥104.63 Million CN¥336.21 Million ▲ +18.3%
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 ▼ -14.4%
2008 0.13x CN¥235.61 Million CN¥187.01 Million CN¥1.83 Billion ▲ +153.1%
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 ▼ -60.8%
2001 0.15x CN¥69.32 Million CN¥65.44 Million CN¥477.62 Million ▲ +388.0%
2000 -0.05x CN¥-31.19 Million CN¥-35.98 Million CN¥618.83 Million ▼ -133.4%
1999 0.15x CN¥58.48 Million CN¥52.23 Million CN¥388.12 Million ▲ +134.7%
1998 -0.43x CN¥-166.73 Million CN¥-180.99 Million CN¥384.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities