Guizhou Chanhen Chemical Corp Financial Flexibility Index
Guizhou Chanhen Chemical Corp financial flexibility index. 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). See Guizhou Chanhen Chemical Corp (002895) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Chanhen Chemical Corp (2013–2025)
Financial flexibility index of Guizhou Chanhen Chemical Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Guizhou Chanhen Chemical Corp across 13 annual periods. Check how high is Guizhou Chanhen Chemical Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guizhou Chanhen Chemical Corp Financial Flexibility Index by Year (2013–2025)
Guizhou Chanhen Chemical Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Chanhen Chemical Corp. For the full cash flow conversion analysis, see Guizhou Chanhen Chemical Corp cash flow conversion.
| 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 | — |