Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — Financial Flexibility Index
Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥481.63 Million (operating CF CN¥248.03 Million minus capex CN¥233.60 Million) represents 0% of total liabilities (CN¥8.28 Billion). Check Zhejiang XinAn Chemical Industrial Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang XinAn Chemical Industrial Group Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Zhejiang XinAn Chemical Industrial Group (600596) cash conversion ratio.
Annual Financial Flexibility Index for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Zhejiang XinAn Chemical Industrial Group Co Ltd. Explore 600596 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥2.15 Billion | CN¥546.71 Million | CN¥9.00 Billion | ▲ +4.5% |
| 2023 | 0.23x | CN¥1.81 Billion | CN¥297.19 Million | CN¥7.91 Billion | ▼ -64.2% |
| 2022 | 0.64x | CN¥4.29 Billion | CN¥2.91 Billion | CN¥6.71 Billion | ▲ +26.2% |
| 2021 | 0.51x | CN¥3.73 Billion | CN¥2.88 Billion | CN¥7.36 Billion | ▲ +44.2% |
| 2020 | 0.35x | CN¥1.83 Billion | CN¥1.09 Billion | CN¥5.22 Billion | ▼ -7.5% |
| 2019 | 0.38x | CN¥1.71 Billion | CN¥871.75 Million | CN¥4.50 Billion | ▼ -7.1% |
| 2018 | 0.41x | CN¥1.57 Billion | CN¥1.03 Billion | CN¥3.84 Billion | ▲ +44.7% |
| 2017 | 0.28x | CN¥1.17 Billion | CN¥378.58 Million | CN¥4.15 Billion | ▼ -11.3% |
| 2016 | 0.32x | CN¥1.13 Billion | CN¥620.11 Million | CN¥3.56 Billion | ▲ +87.6% |
| 2015 | 0.17x | CN¥592.67 Million | CN¥169.55 Million | CN¥3.49 Billion | ▼ -54.2% |
| 2014 | 0.37x | CN¥1.23 Billion | CN¥378.60 Million | CN¥3.30 Billion | ▼ -42.2% |
| 2013 | 0.64x | CN¥1.59 Billion | CN¥1.10 Billion | CN¥2.47 Billion | ▲ +59.5% |
| 2012 | 0.40x | CN¥1.14 Billion | CN¥521.45 Million | CN¥2.84 Billion | ▼ -13.3% |
| 2011 | 0.46x | CN¥1.30 Billion | CN¥399.80 Million | CN¥2.79 Billion | ▲ +30.7% |
| 2010 | 0.36x | CN¥683.33 Million | CN¥79.42 Million | CN¥1.92 Billion | ▼ -48.5% |
| 2009 | 0.69x | CN¥1.06 Billion | CN¥269.24 Million | CN¥1.53 Billion | ▼ -69.5% |
| 2008 | 2.26x | CN¥2.51 Billion | CN¥1.86 Billion | CN¥1.11 Billion | ▲ +141.2% |
| 2007 | 0.94x | CN¥1.41 Billion | CN¥711.73 Million | CN¥1.51 Billion | ▼ -8.8% |
| 2006 | 1.03x | CN¥954.66 Million | CN¥633.35 Million | CN¥928.42 Million | ▲ +83.9% |
| 2005 | 0.56x | CN¥520.12 Million | CN¥391.75 Million | CN¥930.37 Million | ▲ +48.7% |
| 2004 | 0.38x | CN¥282.62 Million | CN¥134.14 Million | CN¥751.64 Million | ▼ -15.4% |
| 2003 | 0.44x | CN¥254.95 Million | CN¥123.75 Million | CN¥573.66 Million | ▼ -26.9% |
| 2002 | 0.61x | CN¥252.99 Million | CN¥115.78 Million | CN¥416.12 Million | ▲ +168.9% |
| 2001 | 0.23x | CN¥97.62 Million | CN¥1.03 Million | CN¥431.70 Million | ▼ -48.2% |
| 2000 | 0.44x | CN¥174.78 Million | CN¥72.83 Million | CN¥400.07 Million | — |