Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥59.63 Million (operating CF CN¥36.03 Million minus capex CN¥23.60 Million) represents 0% of total liabilities (CN¥572.69 Million). Check 002492 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.63 Million
Operating CF − Capex

Total Liabilities

CN¥572.69 Million
CNY

Capital Expenditures

CN¥23.60 Million
CNY

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Winbase International Chemical Ta.

Annual Financial Flexibility Index for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. Explore 002492 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.38x CN¥226.51 Million CN¥125.22 Million CN¥600.59 Million ▼ -66.8%
2024 1.13x CN¥453.62 Million CN¥309.33 Million CN¥399.75 Million ▲ +1688.3%
2023 0.06x CN¥23.58 Million CN¥-33.52 Million CN¥371.64 Million ▼ -82.2%
2022 0.36x CN¥115.59 Million CN¥47.14 Million CN¥323.94 Million ▼ -37.9%
2021 0.57x CN¥223.03 Million CN¥195.08 Million CN¥388.42 Million ▲ +21.2%
2020 0.47x CN¥167.06 Million CN¥117.51 Million CN¥352.51 Million ▼ -11.4%
2019 0.53x CN¥182.71 Million CN¥153.38 Million CN¥341.69 Million ▼ -2.6%
2018 0.55x CN¥166.68 Million CN¥108.12 Million CN¥303.56 Million ▼ -24.5%
2017 0.73x CN¥255.79 Million CN¥152.83 Million CN¥351.50 Million ▲ +40.7%
2016 0.52x CN¥188.09 Million CN¥110.45 Million CN¥363.67 Million ▲ +25.9%
2015 0.41x CN¥156.75 Million CN¥27.98 Million CN¥381.69 Million ▼ -25.3%
2014 0.55x CN¥185.91 Million CN¥88.04 Million CN¥338.07 Million ▼ -17.1%
2013 0.66x CN¥162.90 Million CN¥89.52 Million CN¥245.45 Million ▼ -45.0%
2012 1.21x CN¥226.44 Million CN¥103.59 Million CN¥187.63 Million ▲ +13.0%
2011 1.07x CN¥235.79 Million CN¥99.03 Million CN¥220.74 Million ▲ +83.4%
2010 0.58x CN¥181.73 Million CN¥121.38 Million CN¥311.93 Million ▲ +33.2%
2009 0.44x CN¥179.16 Million CN¥112.96 Million CN¥409.64 Million ▼ -27.1%
2008 0.60x CN¥262.10 Million CN¥83.66 Million CN¥437.05 Million ▼ -28.0%
2007 0.83x CN¥222.56 Million CN¥82.05 Million CN¥267.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities