Xinjiang Zhongtai Chemical Co Ltd (002092) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check 002092 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.46 Billion
Operating CF − Capex

Total Liabilities

CN¥50.04 Billion
CNY

Capital Expenditures

CN¥646.86 Million
CNY

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. For the full cash flow conversion analysis, see 002092 cash flow conversion.

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. Explore cash flow to debt ratio of Xinjiang Zhongtai Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities