Hubei Zhenhua Chemical Co Ltd (603067) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Also explore 603067 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥79.00 Million
Operating CF − Capex

Total Liabilities

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥34.18 Million
CNY

Hubei Zhenhua Chemical Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hubei Zhenhua Chemical Co Ltd across 13 annual periods. Check strategic asset allocation of Hubei Zhenhua Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hubei Zhenhua Chemical Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Hubei Zhenhua Chemical Co Ltd. For the full company profile including market capitalisation, see 603067 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities