Hubei Zhenhua Chemical Co Ltd (603067) — 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). Check how strategically is Hubei Zhenhua Chemical Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 603067 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hubei Zhenhua Chemical Co Ltd (603067) total market value.
| 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 | — |