Zhejiang Jiahua Energy Chemical Industry Co Ltd Financial Flexibility Index
Zhejiang Jiahua Energy Chemical Industry Co Ltd financial flexibility index. Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥307.03 Million (operating CF CN¥251.23 Million minus capex CN¥55.80 Million) represents 0% of total liabilities (CN¥3.52 Billion). See 600273 FCF generation index 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 Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)
Financial flexibility index of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 24 annual periods. Check 600273 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jiahua Energy Chemical Industry Co Ltd Financial Flexibility Index by Year (2002–2025)
Zhejiang Jiahua Energy Chemical Industry Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 600273 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥1.10 Billion | CN¥816.47 Million | CN¥3.15 Billion | ▼ -39.1% |
| 2024 | 0.57x | CN¥1.71 Billion | CN¥994.17 Million | CN¥2.98 Billion | ▲ +21.6% |
| 2023 | 0.47x | CN¥872.72 Million | CN¥312.66 Million | CN¥1.85 Billion | ▼ -38.5% |
| 2022 | 0.77x | CN¥1.90 Billion | CN¥1.54 Billion | CN¥2.48 Billion | ▲ +7.7% |
| 2021 | 0.71x | CN¥2.14 Billion | CN¥1.78 Billion | CN¥3.01 Billion | ▼ -25.6% |
| 2020 | 0.96x | CN¥2.04 Billion | CN¥1.42 Billion | CN¥2.13 Billion | ▼ -4.8% |
| 2019 | 1.00x | CN¥1.91 Billion | CN¥1.41 Billion | CN¥1.91 Billion | ▲ +48.3% |
| 2018 | 0.68x | CN¥1.08 Billion | CN¥741.12 Million | CN¥1.59 Billion | ▲ +83.4% |
| 2017 | 0.37x | CN¥797.10 Million | CN¥594.06 Million | CN¥2.16 Billion | ▼ -47.7% |
| 2016 | 0.71x | CN¥2.00 Billion | CN¥1.31 Billion | CN¥2.83 Billion | ▲ +107.5% |
| 2015 | 0.34x | CN¥828.11 Million | CN¥505.61 Million | CN¥2.43 Billion | ▲ +61.7% |
| 2014 | 0.21x | CN¥449.39 Million | CN¥333.78 Million | CN¥2.14 Billion | ▲ +217.9% |
| 2013 | 0.07x | CN¥42.30 Million | CN¥26.36 Million | CN¥639.03 Million | ▼ -80.4% |
| 2012 | 0.34x | CN¥284.77 Million | CN¥241.90 Million | CN¥842.69 Million | ▲ +414.1% |
| 2011 | 0.07x | CN¥79.64 Million | CN¥-17.66 Million | CN¥1.21 Billion | ▼ -54.3% |
| 2010 | 0.14x | CN¥212.84 Million | CN¥122.93 Million | CN¥1.48 Billion | ▲ +153.4% |
| 2009 | -0.27x | CN¥-258.34 Million | CN¥-328.84 Million | CN¥958.34 Million | ▼ -164.2% |
| 2008 | 0.42x | CN¥308.54 Million | CN¥199.00 Million | CN¥735.19 Million | ▲ +213.8% |
| 2007 | -0.37x | CN¥-298.92 Million | CN¥-354.84 Million | CN¥810.64 Million | ▼ -146.0% |
| 2006 | 0.80x | CN¥223.92 Million | CN¥48.07 Million | CN¥279.24 Million | ▲ +19.8% |
| 2005 | 0.67x | CN¥139.50 Million | CN¥133.57 Million | CN¥208.38 Million | ▼ -24.8% |
| 2004 | 0.89x | CN¥242.46 Million | CN¥62.97 Million | CN¥272.45 Million | ▲ +14.4% |
| 2003 | 0.78x | CN¥108.74 Million | CN¥-2.44 Million | CN¥139.77 Million | ▲ +21.2% |
| 2002 | 0.64x | CN¥70.96 Million | CN¥21.65 Million | CN¥110.58 Million | — |