Guangxi Wuzhou Zhongheng Group Co Ltd Financial Flexibility Index
Guangxi Wuzhou Zhongheng Group Co Ltd 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). See cash generation quality of Guangxi Wuzhou Zhongheng Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2025)
Financial flexibility index of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guangxi Wuzhou Zhongheng Group Co Ltd across 27 annual periods. Check cash flow quality index of Guangxi Wuzhou Zhongheng Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangxi Wuzhou Zhongheng Group Co Ltd Financial Flexibility Index by Year (1999–2025)
Guangxi Wuzhou Zhongheng Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Wuzhou Zhongheng Group Co Ltd. For the full cash flow conversion analysis, see Guangxi Wuzhou Zhongheng Group Co Ltd operating cash flow efficiency.
| 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 | — |