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 600596 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang XinAn Chemical Industrial Group (600596) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhejiang XinAn Chemical Industrial Group market cap and net worth.
| 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 | — |