Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥167.91 Million (operating CF CN¥161.86 Million minus capex CN¥6.05 Million) represents 0% of total liabilities (CN¥487.12 Million). Check 002167 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥167.91 Million
Operating CF − Capex

Total Liabilities

CN¥487.12 Million
CNY

Capital Expenditures

CN¥6.05 Million
CNY

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 21 annual periods. See 002167 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. For the full company profile including market capitalisation, see 002167 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.78x CN¥795.29 Million CN¥718.26 Million CN¥1.02 Billion ▲ +311.7%
2023 0.19x CN¥390.39 Million CN¥68.81 Million CN¥2.05 Billion ▼ -12.4%
2022 0.22x CN¥376.03 Million CN¥43.95 Million CN¥1.73 Billion ▼ -18.8%
2021 0.27x CN¥237.97 Million CN¥196.09 Million CN¥890.56 Million ▲ +571.5%
2020 0.04x CN¥50.14 Million CN¥29.59 Million CN¥1.26 Billion ▼ -43.3%
2019 0.07x CN¥99.84 Million CN¥44.10 Million CN¥1.42 Billion ▼ -80.1%
2018 0.35x CN¥506.90 Million CN¥370.31 Million CN¥1.43 Billion ▲ +117.9%
2017 0.16x CN¥320.47 Million CN¥236.86 Million CN¥1.98 Billion ▲ +176.3%
2016 0.06x CN¥97.84 Million CN¥83.69 Million CN¥1.67 Billion ▼ -3.2%
2015 0.06x CN¥103.44 Million CN¥27.36 Million CN¥1.71 Billion ▼ -41.9%
2014 0.10x CN¥165.55 Million CN¥19.68 Million CN¥1.59 Billion ▼ -35.0%
2013 0.16x CN¥269.44 Million CN¥-110.84 Million CN¥1.68 Billion ▼ -74.4%
2012 0.63x CN¥934.49 Million CN¥167.05 Million CN¥1.49 Billion ▲ +4.0%
2011 0.60x CN¥420.66 Million CN¥28.94 Million CN¥698.67 Million ▲ +147.4%
2010 0.24x CN¥184.84 Million CN¥-16.04 Million CN¥759.46 Million ▼ -68.2%
2009 0.77x CN¥366.84 Million CN¥22.52 Million CN¥479.26 Million ▲ +34.8%
2008 0.57x CN¥121.13 Million CN¥17.51 Million CN¥213.34 Million ▲ +24.1%
2007 0.46x CN¥44.38 Million CN¥-13.93 Million CN¥97.04 Million ▼ -9.0%
2006 0.50x CN¥34.90 Million CN¥22.99 Million CN¥69.47 Million ▲ +391.5%
2005 0.10x CN¥8.00 Million CN¥2.89 Million CN¥78.29 Million ▼ -62.7%
2004 0.27x CN¥22.80 Million CN¥17.46 Million CN¥83.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities