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). Check Guangxi Hechi Chemical Co Ltd (000953) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000953 cash generation efficiency.
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. Explore Guangxi Hechi Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |