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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangxi Wuzhou Zhongheng Group Co Ltd (600252) cash flow conversion.
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. Explore Guangxi Wuzhou Zhongheng Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |