Zhuhai Winbase International Chemical Tank Terminal Co Ltd Financial Flexibility Index
Zhuhai Winbase International Chemical Tank Terminal Co Ltd financial flexibility index. 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). Explore 002492 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Financial flexibility index of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 19 annual periods. Check how aggressively does Zhuhai Winbase International Chemical Ta reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Financial Flexibility Index by Year (2007–2025)
Zhuhai Winbase International Chemical Tank Terminal Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For the full cash flow conversion analysis, see 002492 cash generation efficiency.
| 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 | — |