Zhejiang XinAn Chemical Industrial Group Co Ltd Financial Flexibility Index
Zhejiang XinAn Chemical Industrial Group Co Ltd 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). Explore Zhejiang XinAn Chemical Industrial Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Financial flexibility index of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. Check Zhejiang XinAn Chemical Industrial Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang XinAn Chemical Industrial Group Co Ltd Financial Flexibility Index by Year (2000–2024)
Zhejiang XinAn Chemical Industrial Group Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang XinAn Chemical Industrial Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang XinAn Chemical Industrial Group generate cash.
| 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 | — |