Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.34x

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd financial flexibility index. 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). See Guangdong Orient Zirconic Ind Sci & Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 21 annual periods. Check how high is Guangdong Orient Zirconic Ind Sci & Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. For the full cash flow conversion analysis, see 002167 cash flow metrics.

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