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). Also explore Guizhou Panjiang Refined Coal Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Guizhou Panjiang Refined Coal Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Guizhou Panjiang Refined Coal Co Ltd 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 | — |