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). Also explore 600227 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Guizhou Chitianhua Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 | — |