Guangdong CHJ Industry Co Ltd (002345) — Financial Flexibility Index

Latest as of December 2025: -0.17x

Guangdong CHJ Industry Co Ltd (002345) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of CN¥-628.63 Million (operating CF CN¥-669.46 Million minus capex CN¥40.83 Million) represents 0% of total liabilities (CN¥3.75 Billion). Check Guangdong CHJ Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-628.63 Million
Operating CF − Capex

Total Liabilities

CN¥3.75 Billion
CNY

Capital Expenditures

CN¥40.83 Million
CNY

Guangdong CHJ Industry Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Guangdong CHJ Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong CHJ Industry Co Ltd.

Annual Financial Flexibility Index for Guangdong CHJ Industry Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Guangdong CHJ Industry Co Ltd. Explore how well can Guangdong CHJ Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥22.19 Million CN¥-61.01 Million CN¥3.75 Billion ▼ -97.7%
2024 0.26x CN¥540.10 Million CN¥435.46 Million CN¥2.07 Billion ▼ -39.1%
2023 0.43x CN¥820.81 Million CN¥615.24 Million CN¥1.92 Billion ▲ +62.6%
2022 0.26x CN¥515.75 Million CN¥413.87 Million CN¥1.96 Billion ▲ +87.7%
2021 0.14x CN¥290.67 Million CN¥167.07 Million CN¥2.07 Billion ▼ -32.6%
2020 0.21x CN¥358.80 Million CN¥333.64 Million CN¥1.73 Billion ▼ -3.1%
2019 0.21x CN¥398.83 Million CN¥207.48 Million CN¥1.86 Billion ▼ -12.2%
2018 0.24x CN¥519.27 Million CN¥322.55 Million CN¥2.12 Billion ▲ +14.3%
2017 0.21x CN¥414.86 Million CN¥304.64 Million CN¥1.94 Billion ▲ +29.0%
2016 0.17x CN¥306.73 Million CN¥246.87 Million CN¥1.85 Billion ▼ -23.4%
2015 0.22x CN¥391.09 Million CN¥322.57 Million CN¥1.81 Billion ▲ +22.7%
2014 0.18x CN¥341.40 Million CN¥262.32 Million CN¥1.94 Billion ▼ -58.5%
2013 0.43x CN¥415.88 Million CN¥326.24 Million CN¥978.13 Million ▲ +22.5%
2012 0.35x CN¥200.00 Million CN¥95.16 Million CN¥576.01 Million ▲ +220.9%
2011 -0.29x CN¥-111.44 Million CN¥-246.57 Million CN¥388.05 Million ▲ +73.3%
2010 -1.08x CN¥-111.05 Million CN¥-241.89 Million CN¥103.08 Million ▼ -406.7%
2009 0.35x CN¥58.07 Million CN¥39.66 Million CN¥165.30 Million ▼ -29.2%
2008 0.50x CN¥72.50 Million CN¥47.68 Million CN¥146.19 Million ▲ +296.2%
2007 -0.25x CN¥-32.77 Million CN¥-51.42 Million CN¥129.67 Million ▼ -247.2%
2006 0.17x CN¥19.51 Million CN¥12.12 Million CN¥113.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities