Guangxi Wuzhou Zhongheng Group Co Ltd (600252) — Financial Flexibility Index
Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-60.84 Million (operating CF CN¥-76.63 Million minus capex CN¥15.78 Million) represents 0% of total liabilities (CN¥3.80 Billion). Check Guangxi Wuzhou Zhongheng Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangxi Wuzhou Zhongheng Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Guangxi Wuzhou Zhongheng Group Co Ltd across 27 annual periods. See 600252 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Guangxi Wuzhou Zhongheng Group Co Ltd. For the full company profile including market capitalisation, see how much is Guangxi Wuzhou Zhongheng Group Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥81.99 Million | CN¥-18.91 Million | CN¥3.32 Billion | ▼ -87.4% |
| 2024 | 0.20x | CN¥676.35 Million | CN¥477.43 Million | CN¥3.46 Billion | ▲ +1.6% |
| 2023 | 0.19x | CN¥651.03 Million | CN¥484.10 Million | CN¥3.39 Billion | ▲ +2010.2% |
| 2022 | 0.01x | CN¥31.52 Million | CN¥-170.09 Million | CN¥3.46 Billion | ▼ -86.1% |
| 2021 | 0.07x | CN¥208.85 Million | CN¥-76.74 Million | CN¥3.20 Billion | ▼ -70.3% |
| 2020 | 0.22x | CN¥822.72 Million | CN¥656.62 Million | CN¥3.75 Billion | ▼ -61.3% |
| 2019 | 0.57x | CN¥814.65 Million | CN¥654.31 Million | CN¥1.44 Billion | ▼ -30.3% |
| 2018 | 0.81x | CN¥1.06 Billion | CN¥853.40 Million | CN¥1.31 Billion | ▼ -3.9% |
| 2017 | 0.85x | CN¥1.07 Billion | CN¥893.21 Million | CN¥1.27 Billion | ▼ -37.9% |
| 2016 | 1.36x | CN¥1.58 Billion | CN¥1.50 Billion | CN¥1.16 Billion | ▲ +154.4% |
| 2015 | 0.54x | CN¥629.16 Million | CN¥291.53 Million | CN¥1.18 Billion | ▲ +18.4% |
| 2014 | 0.45x | CN¥952.99 Million | CN¥569.95 Million | CN¥2.11 Billion | ▼ -23.0% |
| 2013 | 0.59x | CN¥1.39 Billion | CN¥945.10 Million | CN¥2.37 Billion | ▼ -15.7% |
| 2012 | 0.70x | CN¥1.08 Billion | CN¥906.43 Million | CN¥1.56 Billion | ▲ +2489.0% |
| 2011 | -0.03x | CN¥-55.18 Million | CN¥-375.93 Million | CN¥1.89 Billion | ▼ -109.3% |
| 2010 | 0.31x | CN¥509.51 Million | CN¥191.73 Million | CN¥1.63 Billion | ▲ +76.7% |
| 2009 | 0.18x | CN¥164.05 Million | CN¥-28.08 Million | CN¥927.63 Million | ▼ -43.8% |
| 2008 | 0.31x | CN¥187.55 Million | CN¥59.47 Million | CN¥596.33 Million | ▲ +204.3% |
| 2007 | 0.10x | CN¥74.11 Million | CN¥40.75 Million | CN¥717.08 Million | ▼ -71.0% |
| 2006 | 0.36x | CN¥251.33 Million | CN¥199.41 Million | CN¥704.26 Million | ▲ +287.3% |
| 2005 | 0.09x | CN¥113.11 Million | CN¥56.14 Million | CN¥1.23 Billion | ▼ -37.2% |
| 2004 | 0.15x | CN¥190.54 Million | CN¥144.06 Million | CN¥1.30 Billion | ▲ +249.3% |
| 2003 | -0.10x | CN¥-64.40 Million | CN¥-122.95 Million | CN¥655.48 Million | ▲ +40.2% |
| 2002 | -0.16x | CN¥-58.43 Million | CN¥-67.54 Million | CN¥355.77 Million | ▼ -481.1% |
| 2001 | 0.04x | CN¥12.37 Million | CN¥-11.74 Million | CN¥286.96 Million | ▲ +224.3% |
| 2000 | -0.03x | CN¥-7.24 Million | CN¥-17.44 Million | CN¥208.72 Million | ▼ -108.8% |
| 1999 | 0.39x | CN¥71.04 Million | CN¥52.29 Million | CN¥180.62 Million | — |