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 how aggressively does Asia Potash International Investment Gua reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Asia Potash International Investment Gua cash flow conversion.
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. Explore how well can Asia Potash International Investment Gua service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |