Guangxi Hechi Chemical Co Ltd (000953) — Financial Flexibility Index
Guangxi Hechi Chemical Co Ltd (000953) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥14.40 Million (operating CF CN¥12.29 Million minus capex CN¥2.11 Million) represents 0% of total liabilities (CN¥100.36 Million). Also explore Guangxi Hechi Chemical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangxi Hechi Chemical Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Guangxi Hechi Chemical Co Ltd across 27 annual periods. Check asset allocation strategy of Guangxi Hechi Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangxi Hechi Chemical Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Guangxi Hechi Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Guangxi Hechi Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥59.44 Million | CN¥51.93 Million | CN¥95.22 Million | ▲ +1014.2% |
| 2024 | -0.07x | CN¥-11.68 Million | CN¥-28.04 Million | CN¥171.08 Million | ▼ -140.7% |
| 2023 | 0.17x | CN¥33.28 Million | CN¥20.93 Million | CN¥198.33 Million | ▼ -4.6% |
| 2022 | 0.18x | CN¥33.81 Million | CN¥799.52K | CN¥192.26 Million | ▲ +190.4% |
| 2021 | 0.06x | CN¥12.25 Million | CN¥6.71 Million | CN¥202.27 Million | ▼ -86.3% |
| 2020 | 0.44x | CN¥85.74 Million | CN¥67.13 Million | CN¥193.87 Million | ▲ +1723.0% |
| 2019 | 0.02x | CN¥7.49 Million | CN¥-11.11 Million | CN¥308.82 Million | ▲ +130.0% |
| 2018 | -0.08x | CN¥-51.59 Million | CN¥-52.46 Million | CN¥636.99 Million | ▲ +80.0% |
| 2017 | -0.40x | CN¥-321.28 Million | CN¥-333.00 Million | CN¥794.58 Million | ▼ -364.4% |
| 2016 | 0.15x | CN¥133.72 Million | CN¥107.09 Million | CN¥874.27 Million | ▲ +689.5% |
| 2015 | -0.03x | CN¥-33.77 Million | CN¥-70.61 Million | CN¥1.30 Billion | ▲ +79.7% |
| 2014 | -0.13x | CN¥-172.74 Million | CN¥-215.63 Million | CN¥1.35 Billion | ▼ -252.5% |
| 2013 | 0.08x | CN¥137.74 Million | CN¥8.93 Million | CN¥1.65 Billion | ▲ +48.8% |
| 2012 | 0.06x | CN¥78.05 Million | CN¥14.67 Million | CN¥1.39 Billion | ▼ -73.3% |
| 2011 | 0.21x | CN¥278.99 Million | CN¥184.29 Million | CN¥1.32 Billion | ▲ +770.8% |
| 2010 | -0.03x | CN¥-30.58 Million | CN¥-80.13 Million | CN¥972.56 Million | ▼ -141.8% |
| 2009 | 0.08x | CN¥75.63 Million | CN¥39.03 Million | CN¥1.01 Billion | ▼ -46.5% |
| 2008 | 0.14x | CN¥110.39 Million | CN¥49.41 Million | CN¥785.51 Million | ▼ -23.5% |
| 2007 | 0.18x | CN¥136.53 Million | CN¥109.16 Million | CN¥743.60 Million | ▲ +45.7% |
| 2006 | 0.13x | CN¥84.53 Million | CN¥59.13 Million | CN¥670.78 Million | ▼ -41.7% |
| 2005 | 0.22x | CN¥125.00 Million | CN¥98.78 Million | CN¥578.74 Million | ▲ +31.5% |
| 2004 | 0.16x | CN¥94.30 Million | CN¥70.98 Million | CN¥574.26 Million | ▲ +13.4% |
| 2003 | 0.14x | CN¥92.81 Million | CN¥57.67 Million | CN¥640.95 Million | ▲ +8.5% |
| 2002 | 0.13x | CN¥86.80 Million | CN¥40.19 Million | CN¥650.70 Million | ▲ +219.3% |
| 2001 | 0.04x | CN¥31.63 Million | CN¥-29.80 Million | CN¥756.97 Million | ▼ -84.2% |
| 2000 | 0.26x | CN¥157.79 Million | CN¥105.76 Million | CN¥596.61 Million | ▼ -72.6% |
| 1999 | 0.97x | CN¥439.52 Million | CN¥65.73 Million | CN¥454.73 Million | — |