Hubei Zhenhua Chemical Co Ltd Financial Flexibility Index
Hubei Zhenhua Chemical Co Ltd financial flexibility index. Hubei Zhenhua Chemical Co Ltd (603067) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CN¥79.00 Million (operating CF CN¥44.82 Million minus capex CN¥34.18 Million) represents 0% of total liabilities (CN¥1.60 Billion). Explore reinvestment intensity of Hubei Zhenhua Chemical Co Ltd 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 Hubei Zhenhua Chemical Co Ltd (2012–2024)
Financial flexibility index of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Hubei Zhenhua Chemical Co Ltd across 13 annual periods. Check 603067 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hubei Zhenhua Chemical Co Ltd Financial Flexibility Index by Year (2012–2024)
Hubei Zhenhua Chemical Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hubei Zhenhua Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Zhenhua Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥617.73 Million | CN¥333.43 Million | CN¥1.85 Billion | ▼ -33.0% |
| 2023 | 0.50x | CN¥688.98 Million | CN¥396.31 Million | CN¥1.38 Billion | ▼ -5.4% |
| 2022 | 0.53x | CN¥751.29 Million | CN¥490.98 Million | CN¥1.42 Billion | ▼ -2.5% |
| 2021 | 0.54x | CN¥737.61 Million | CN¥407.94 Million | CN¥1.36 Billion | ▲ +166.7% |
| 2020 | 0.20x | CN¥112.51 Million | CN¥6.55 Million | CN¥554.82 Million | ▼ -87.2% |
| 2019 | 1.58x | CN¥228.40 Million | CN¥203.36 Million | CN¥144.15 Million | ▲ +94.2% |
| 2018 | 0.82x | CN¥92.26 Million | CN¥81.35 Million | CN¥113.09 Million | ▲ +1581.4% |
| 2017 | -0.06x | CN¥-5.89 Million | CN¥-16.86 Million | CN¥106.94 Million | ▼ -103.4% |
| 2016 | 1.63x | CN¥167.35 Million | CN¥107.94 Million | CN¥102.60 Million | ▲ +303.1% |
| 2015 | 0.40x | CN¥121.15 Million | CN¥63.21 Million | CN¥299.42 Million | ▼ -38.3% |
| 2014 | 0.66x | CN¥204.70 Million | CN¥124.61 Million | CN¥312.05 Million | ▼ -7.1% |
| 2013 | 0.71x | CN¥213.24 Million | CN¥97.84 Million | CN¥302.14 Million | ▼ -36.6% |
| 2012 | 1.11x | CN¥332.75 Million | CN¥126.21 Million | CN¥298.73 Million | — |