Zhenhai PetroChem Engineering Financial Flexibility Index
Zhenhai PetroChem Engineering financial flexibility index. Zhenhai PetroChem Engineering (603637) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CN¥32.93 Million (operating CF CN¥32.27 Million minus capex CN¥662.49K) represents 0% of total liabilities (CN¥302.44 Million). See free cash flow generation of Zhenhai PetroChem Engineering to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhenhai PetroChem Engineering (2011–2025)
Financial flexibility index of Zhenhai PetroChem Engineering from 2011 to 2025. Historical Financial Flexibility Index trend for Zhenhai PetroChem Engineering across 15 annual periods. Check 603637 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhenhai PetroChem Engineering Financial Flexibility Index by Year (2011–2025)
Zhenhai PetroChem Engineering financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhenhai PetroChem Engineering. For the full cash flow conversion analysis, see Zhenhai PetroChem Engineering (603637) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥64.30 Million | CN¥61.40 Million | CN¥305.15 Million | ▲ +38.1% |
| 2024 | 0.15x | CN¥53.79 Million | CN¥49.95 Million | CN¥352.61 Million | ▲ +16.6% |
| 2023 | 0.13x | CN¥59.36 Million | CN¥55.78 Million | CN¥453.85 Million | ▼ -10.6% |
| 2022 | 0.15x | CN¥76.06 Million | CN¥70.55 Million | CN¥520.03 Million | ▼ -55.5% |
| 2021 | 0.33x | CN¥199.05 Million | CN¥195.08 Million | CN¥605.62 Million | ▲ +248.2% |
| 2020 | -0.22x | CN¥-127.51 Million | CN¥-135.68 Million | CN¥575.00 Million | ▼ -128.1% |
| 2019 | 0.79x | CN¥444.84 Million | CN¥435.19 Million | CN¥562.75 Million | ▲ +108.6% |
| 2018 | 0.38x | CN¥99.93 Million | CN¥89.47 Million | CN¥263.73 Million | ▲ +4300.9% |
| 2017 | -0.01x | CN¥-1.83 Million | CN¥-3.10 Million | CN¥203.38 Million | ▲ +98.2% |
| 2016 | -0.49x | CN¥-76.60 Million | CN¥-77.13 Million | CN¥155.12 Million | ▼ -175.6% |
| 2015 | 0.65x | CN¥133.67 Million | CN¥132.02 Million | CN¥204.62 Million | ▼ -21.9% |
| 2014 | 0.84x | CN¥70.93 Million | CN¥69.46 Million | CN¥84.79 Million | ▲ +16.0% |
| 2013 | 0.72x | CN¥76.91 Million | CN¥75.62 Million | CN¥106.61 Million | ▲ +202.4% |
| 2012 | 0.24x | CN¥40.47 Million | CN¥36.02 Million | CN¥169.59 Million | ▼ -5.9% |
| 2011 | 0.25x | CN¥47.68 Million | CN¥40.68 Million | CN¥188.07 Million | — |