Guizhou Panjiang Refined Coal Co Ltd (600395) — Financial Flexibility Index
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.10 Billion (operating CF CN¥293.18 Million minus capex CN¥803.99 Million) represents 0% of total liabilities (CN¥34.93 Billion). Check 600395 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Panjiang Refined Coal Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Guizhou Panjiang Refined Coal Co Ltd across 25 annual periods. See 600395 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Guizhou Panjiang Refined Coal Co Ltd. For the full company profile including market capitalisation, see 600395 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥9.92 Billion | CN¥279.80 Million | CN¥31.96 Billion | ▼ -24.3% |
| 2023 | 0.41x | CN¥9.32 Billion | CN¥1.45 Billion | CN¥22.74 Billion | ▼ -4.0% |
| 2022 | 0.43x | CN¥7.46 Billion | CN¥3.53 Billion | CN¥17.46 Billion | ▲ +67.5% |
| 2021 | 0.26x | CN¥3.20 Billion | CN¥1.68 Billion | CN¥12.55 Billion | ▲ +34.7% |
| 2020 | 0.19x | CN¥1.81 Billion | CN¥683.42 Million | CN¥9.57 Billion | ▼ -48.6% |
| 2019 | 0.37x | CN¥2.46 Billion | CN¥1.74 Billion | CN¥6.67 Billion | ▲ +65.0% |
| 2018 | 0.22x | CN¥1.39 Billion | CN¥887.98 Million | CN¥6.23 Billion | ▲ +2.9% |
| 2017 | 0.22x | CN¥1.19 Billion | CN¥893.52 Million | CN¥5.48 Billion | ▲ +888.1% |
| 2016 | 0.02x | CN¥110.85 Million | CN¥-99.01 Million | CN¥5.05 Billion | ▼ -88.8% |
| 2015 | 0.20x | CN¥864.83 Million | CN¥554.11 Million | CN¥4.39 Billion | ▼ -15.1% |
| 2014 | 0.23x | CN¥1.06 Billion | CN¥770.71 Million | CN¥4.57 Billion | ▼ -13.5% |
| 2013 | 0.27x | CN¥1.67 Billion | CN¥906.28 Million | CN¥6.23 Billion | ▼ -36.9% |
| 2012 | 0.43x | CN¥2.44 Billion | CN¥1.43 Billion | CN¥5.73 Billion | ▼ -39.4% |
| 2011 | 0.70x | CN¥3.33 Billion | CN¥2.38 Billion | CN¥4.75 Billion | ▼ -11.8% |
| 2010 | 0.80x | CN¥1.52 Billion | CN¥1.15 Billion | CN¥1.91 Billion | ▼ -42.4% |
| 2009 | 1.38x | CN¥2.49 Billion | CN¥1.81 Billion | CN¥1.80 Billion | ▲ +14.2% |
| 2008 | 1.21x | CN¥664.76 Million | CN¥437.67 Million | CN¥550.40 Million | ▲ +149.6% |
| 2007 | 0.48x | CN¥303.81 Million | CN¥180.75 Million | CN¥627.73 Million | ▼ -17.2% |
| 2006 | 0.58x | CN¥340.14 Million | CN¥151.95 Million | CN¥581.59 Million | ▲ +80.4% |
| 2005 | 0.32x | CN¥204.75 Million | CN¥93.83 Million | CN¥631.54 Million | ▼ -78.1% |
| 2004 | 1.48x | CN¥806.62 Million | CN¥394.79 Million | CN¥545.11 Million | ▼ -19.0% |
| 2003 | 1.83x | CN¥493.85 Million | CN¥302.36 Million | CN¥270.31 Million | ▲ +10.7% |
| 2002 | 1.65x | CN¥371.77 Million | CN¥80.32 Million | CN¥225.34 Million | ▲ +478.3% |
| 2001 | 0.29x | CN¥58.75 Million | CN¥35.51 Million | CN¥205.94 Million | ▲ +134.2% |
| 2000 | 0.12x | CN¥41.59 Million | CN¥24.18 Million | CN¥341.48 Million | — |