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 Guizhou Panjiang Refined Coal 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
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. For the full cash flow conversion analysis, see Guizhou Panjiang Refined Coal Co Ltd operating cash flow efficiency.
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. Explore Guizhou Panjiang Refined Coal Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |