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). Check Hubei Zhenhua Chemical Co Ltd (603067) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603067 cash flow conversion.

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. Explore Hubei Zhenhua Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x 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