Zhenhai PetroChem Engineering (603637) — 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). Check how aggressively does Zhenhai PetroChem Engineering reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhenhai PetroChem Engineering Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Zhenhai PetroChem Engineering across 15 annual periods. For the full cash flow conversion analysis, see Zhenhai PetroChem Engineering (603637) cash flow conversion.
Annual Financial Flexibility Index for Zhenhai PetroChem Engineering (2011–2025)
Year-by-year free cash flow to debt coverage for Zhenhai PetroChem Engineering. Explore 603637 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |