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 how aggressively does Guizhou Chitianhua Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guizhou Chitianhua Co Ltd (600227) cash flow conversion.
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. Explore 600227 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |