Guizhou Panjiang Refined Coal Co Ltd Financial Flexibility Index
Guizhou Panjiang Refined Coal Co Ltd 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). See Guizhou Panjiang Refined Coal Co Ltd free cash flow ratio 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 Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Financial flexibility index of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Guizhou Panjiang Refined Coal Co Ltd across 25 annual periods. Check Guizhou Panjiang Refined Coal Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guizhou Panjiang Refined Coal Co Ltd Financial Flexibility Index by Year (2000–2024)
Guizhou Panjiang Refined Coal Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Guizhou Panjiang Refined Coal Co Ltd. For the full cash flow conversion analysis, see Guizhou Panjiang Refined Coal Co Ltd (600395) cash flow conversion.
| 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 | — |