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 Guangdong Orient Zirconic Ind Sci & Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Guangdong Orient Zirconic Ind Sci & Tech generate cash.

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. Explore cash flow to debt ratio of Guangdong Orient Zirconic Ind Sci & Tech to assess how comfortably operating cash covers total debt obligations.

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