Guizhou Chanhen Chemical Corp (002895) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Guizhou Chanhen Chemical Corp (002895) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥325.47 Million (operating CF CN¥251.10 Million minus capex CN¥74.36 Million) represents 0% of total liabilities (CN¥4.94 Billion). Check total reinvestment intensity of Guizhou Chanhen Chemical Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥325.47 Million
Operating CF − Capex

Total Liabilities

CN¥4.94 Billion
CNY

Capital Expenditures

CN¥74.36 Million
CNY

Guizhou Chanhen Chemical Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guizhou Chanhen Chemical Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Guizhou Chanhen Chemical Corp generate cash.

Annual Financial Flexibility Index for Guizhou Chanhen Chemical Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Guizhou Chanhen Chemical Corp. Explore cash flow to debt ratio of Guizhou Chanhen Chemical Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥1.01 Billion CN¥641.90 Million CN¥4.95 Billion ▼ -11.3%
2024 0.23x CN¥1.31 Billion CN¥859.23 Million CN¥5.69 Billion ▼ -1.4%
2023 0.23x CN¥1.33 Billion CN¥528.37 Million CN¥5.70 Billion ▼ -48.4%
2022 0.45x CN¥2.35 Billion CN¥543.67 Million CN¥5.19 Billion ▼ -27.9%
2021 0.63x CN¥2.00 Billion CN¥80.47 Million CN¥3.18 Billion ▲ +20.6%
2020 0.52x CN¥420.70 Million CN¥255.65 Million CN¥808.38 Million ▼ -21.1%
2019 0.66x CN¥541.02 Million CN¥286.83 Million CN¥819.98 Million ▲ +194.2%
2018 0.22x CN¥158.13 Million CN¥14.02 Million CN¥705.17 Million ▼ -42.9%
2017 0.39x CN¥206.29 Million CN¥120.55 Million CN¥525.57 Million ▲ +9.7%
2016 0.36x CN¥215.65 Million CN¥187.66 Million CN¥602.50 Million ▼ -2.7%
2015 0.37x CN¥169.98 Million CN¥153.09 Million CN¥462.24 Million ▲ +43.8%
2014 0.26x CN¥136.85 Million CN¥98.15 Million CN¥535.19 Million ▲ +114.5%
2013 0.12x CN¥58.43 Million CN¥31.70 Million CN¥490.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities