Guangxi Hechi Chemical Co Ltd Financial Flexibility Index
Guangxi Hechi Chemical Co Ltd 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). See Guangxi Hechi Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangxi Hechi Chemical Co Ltd (1999–2025)
Financial flexibility index of Guangxi Hechi Chemical Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guangxi Hechi Chemical Co Ltd across 27 annual periods. Check Guangxi Hechi Chemical Co Ltd (000953) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangxi Hechi Chemical Co Ltd Financial Flexibility Index by Year (1999–2025)
Guangxi Hechi Chemical Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Hechi Chemical Co Ltd. For the full cash flow conversion analysis, see 000953 operating cash flow.
| 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 | — |