Guizhou Chitianhua Co Ltd Financial Flexibility Index
Guizhou Chitianhua Co Ltd 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). Explore 600227 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Chitianhua Co Ltd (1998–2025)
Financial flexibility index of Guizhou Chitianhua Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guizhou Chitianhua Co Ltd across 28 annual periods. Check total reinvestment intensity of Guizhou Chitianhua Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Chitianhua Co Ltd Financial Flexibility Index by Year (1998–2025)
Guizhou Chitianhua Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Chitianhua Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Chitianhua Co Ltd.
| 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 | — |