Xinjiang Zhongtai Chemical Co Ltd (002092) — Financial Flexibility Index
Xinjiang Zhongtai Chemical Co Ltd (002092) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥2.46 Billion (operating CF CN¥1.82 Billion minus capex CN¥646.86 Million) represents 0% of total liabilities (CN¥50.04 Billion). Also explore 002092 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Zhongtai Chemical Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Xinjiang Zhongtai Chemical Co Ltd across 23 annual periods. Check 002092 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinjiang Zhongtai Chemical Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Zhongtai Chemical Co Ltd. For the full company profile including market capitalisation, see 002092 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥6.19 Billion | CN¥3.21 Billion | CN¥50.04 Billion | ▼ -31.3% |
| 2024 | 0.18x | CN¥8.82 Billion | CN¥5.88 Billion | CN¥48.98 Billion | ▼ -7.9% |
| 2023 | 0.20x | CN¥8.44 Billion | CN¥4.17 Billion | CN¥43.13 Billion | ▼ -12.6% |
| 2022 | 0.22x | CN¥10.62 Billion | CN¥5.33 Billion | CN¥47.45 Billion | ▲ +53.2% |
| 2021 | 0.15x | CN¥6.11 Billion | CN¥4.46 Billion | CN¥41.81 Billion | ▼ -29.2% |
| 2020 | 0.21x | CN¥9.03 Billion | CN¥7.06 Billion | CN¥43.77 Billion | ▼ -37.7% |
| 2019 | 0.33x | CN¥12.96 Billion | CN¥8.14 Billion | CN¥39.12 Billion | ▲ +20.9% |
| 2018 | 0.27x | CN¥10.65 Billion | CN¥6.39 Billion | CN¥38.88 Billion | ▲ +36.0% |
| 2017 | 0.20x | CN¥7.35 Billion | CN¥3.75 Billion | CN¥36.48 Billion | ▲ +33.9% |
| 2016 | 0.15x | CN¥4.51 Billion | CN¥1.92 Billion | CN¥29.99 Billion | ▼ -4.3% |
| 2015 | 0.16x | CN¥4.01 Billion | CN¥838.44 Million | CN¥25.51 Billion | ▼ -39.1% |
| 2014 | 0.26x | CN¥5.55 Billion | CN¥2.57 Billion | CN¥21.49 Billion | ▼ -39.4% |
| 2013 | 0.43x | CN¥7.14 Billion | CN¥3.20 Billion | CN¥16.77 Billion | ▼ -9.3% |
| 2012 | 0.47x | CN¥6.93 Billion | CN¥590.79 Million | CN¥14.74 Billion | ▼ -48.0% |
| 2011 | 0.90x | CN¥6.95 Billion | CN¥1.64 Billion | CN¥7.70 Billion | ▲ +13.3% |
| 2010 | 0.80x | CN¥2.43 Billion | CN¥634.54 Million | CN¥3.04 Billion | ▲ +35.8% |
| 2009 | 0.59x | CN¥2.87 Billion | CN¥665.55 Million | CN¥4.89 Billion | ▼ -30.7% |
| 2008 | 0.85x | CN¥1.91 Billion | CN¥311.33 Million | CN¥2.25 Billion | ▼ -2.3% |
| 2007 | 0.87x | CN¥1.55 Billion | CN¥448.52 Million | CN¥1.78 Billion | ▲ +7.9% |
| 2006 | 0.80x | CN¥680.50 Million | CN¥197.91 Million | CN¥846.64 Million | ▲ +16.4% |
| 2005 | 0.69x | CN¥771.04 Million | CN¥275.49 Million | CN¥1.12 Billion | ▼ -14.6% |
| 2004 | 0.81x | CN¥521.77 Million | CN¥264.33 Million | CN¥645.43 Million | ▲ +89.5% |
| 2003 | 0.43x | CN¥205.34 Million | CN¥21.21 Million | CN¥481.31 Million | — |