Guizhou Chitianhua Co Ltd (600227) — Financial Flexibility Index
Guizhou Chitianhua Co Ltd (600227) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥156.49 Million (operating CF CN¥112.01 Million minus capex CN¥44.48 Million) represents 0% of total liabilities (CN¥2.10 Billion). Check Guizhou Chitianhua Co Ltd (600227) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Chitianhua Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guizhou Chitianhua Co Ltd across 28 annual periods. See 600227 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Chitianhua Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guizhou Chitianhua Co Ltd. For the full company profile including market capitalisation, see 600227 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥499.47 Million | CN¥372.30 Million | CN¥2.17 Billion | ▼ -3.0% |
| 2024 | 0.24x | CN¥543.04 Million | CN¥376.97 Million | CN¥2.29 Billion | ▼ -4.2% |
| 2023 | 0.25x | CN¥511.11 Million | CN¥307.99 Million | CN¥2.06 Billion | ▼ -30.4% |
| 2022 | 0.36x | CN¥646.68 Million | CN¥195.62 Million | CN¥1.82 Billion | ▲ +6.4% |
| 2021 | 0.33x | CN¥479.02 Million | CN¥276.67 Million | CN¥1.43 Billion | ▲ +27.5% |
| 2020 | 0.26x | CN¥374.07 Million | CN¥264.56 Million | CN¥1.43 Billion | ▲ +63.3% |
| 2019 | 0.16x | CN¥245.47 Million | CN¥140.09 Million | CN¥1.53 Billion | ▼ -57.4% |
| 2018 | 0.38x | CN¥682.06 Million | CN¥523.35 Million | CN¥1.81 Billion | ▲ +216.1% |
| 2017 | 0.12x | CN¥271.58 Million | CN¥-32.55 Million | CN¥2.28 Billion | ▼ -28.5% |
| 2016 | 0.17x | CN¥425.97 Million | CN¥129.18 Million | CN¥2.55 Billion | ▲ +659.6% |
| 2015 | 0.02x | CN¥92.42 Million | CN¥38.26 Million | CN¥4.21 Billion | ▼ -80.9% |
| 2014 | 0.12x | CN¥483.88 Million | CN¥339.41 Million | CN¥4.21 Billion | ▲ +20.8% |
| 2013 | 0.10x | CN¥430.72 Million | CN¥183.51 Million | CN¥4.52 Billion | ▼ -57.4% |
| 2012 | 0.22x | CN¥1.04 Billion | CN¥592.12 Million | CN¥4.64 Billion | ▼ -7.4% |
| 2011 | 0.24x | CN¥1.47 Billion | CN¥383.97 Million | CN¥6.10 Billion | ▼ -4.0% |
| 2010 | 0.25x | CN¥1.42 Billion | CN¥95.50 Million | CN¥5.66 Billion | ▼ -33.5% |
| 2009 | 0.38x | CN¥2.30 Billion | CN¥303.46 Million | CN¥6.09 Billion | ▼ -51.3% |
| 2008 | 0.78x | CN¥2.08 Billion | CN¥277.29 Million | CN¥2.67 Billion | ▼ -45.4% |
| 2007 | 1.42x | CN¥1.18 Billion | CN¥258.22 Million | CN¥825.93 Million | ▲ +48.0% |
| 2006 | 0.96x | CN¥355.10 Million | CN¥224.66 Million | CN¥368.92 Million | ▼ -52.0% |
| 2005 | 2.01x | CN¥625.99 Million | CN¥339.38 Million | CN¥311.89 Million | ▲ +75.6% |
| 2004 | 1.14x | CN¥165.12 Million | CN¥155.20 Million | CN¥144.45 Million | ▲ +71.4% |
| 2003 | 0.67x | CN¥100.48 Million | CN¥95.58 Million | CN¥150.67 Million | ▼ -15.7% |
| 2002 | 0.79x | CN¥95.07 Million | CN¥67.43 Million | CN¥120.13 Million | ▼ -36.7% |
| 2001 | 1.25x | CN¥225.68 Million | CN¥153.76 Million | CN¥180.43 Million | ▲ +576.3% |
| 2000 | 0.18x | CN¥26.38 Million | CN¥701.70K | CN¥142.66 Million | ▼ -86.9% |
| 1999 | 1.41x | CN¥157.48 Million | CN¥62.98 Million | CN¥111.49 Million | ▲ +282.6% |
| 1998 | 0.37x | CN¥60.32 Million | CN¥56.63 Million | CN¥163.39 Million | — |