Zhenhai PetroChem Engineering (603637) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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 asset allocation strategy of Zhenhai PetroChem Engineering to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.93 Million
Operating CF − Capex

Total Liabilities

CN¥302.44 Million
CNY

Capital Expenditures

CN¥662.49K
CNY

Zhenhai PetroChem Engineering Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhenhai PetroChem Engineering across 14 annual periods. See working capital position of Zhenhai PetroChem Engineering to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhenhai PetroChem Engineering (2011–2024)

Year-by-year free cash flow to debt coverage for Zhenhai PetroChem Engineering. For the full company profile including market capitalisation, see 603637 market cap overview.

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