Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check Zhejiang Jiahua Energy Chemical Industry (600273) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥307.03 Million
Operating CF − Capex

Total Liabilities

CN¥3.52 Billion
CNY

Capital Expenditures

CN¥55.80 Million
CNY

Zhejiang Jiahua Energy Chemical Industry Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jiahua Energy Chemical Industry generate cash.

Annual Financial Flexibility Index for Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Jiahua Energy Chemical Industry Co Ltd. Explore debt repayment capacity of Zhejiang Jiahua Energy Chemical Industry to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities