Zhejiang Xinhua Chemical Co Ltd (603867) — Financial Flexibility Index
Zhejiang Xinhua Chemical Co Ltd (603867) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥213.37 Million (operating CF CN¥94.42 Million minus capex CN¥118.95 Million) represents 0% of total liabilities (CN¥1.67 Billion). Check 603867 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Xinhua Chemical Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. See 603867 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Xinhua Chemical Co Ltd. For the full company profile including market capitalisation, see 603867 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥535.96 Million | CN¥311.28 Million | CN¥1.75 Billion | ▼ -28.0% |
| 2023 | 0.42x | CN¥665.45 Million | CN¥281.42 Million | CN¥1.57 Billion | ▼ -21.8% |
| 2022 | 0.54x | CN¥842.97 Million | CN¥322.93 Million | CN¥1.55 Billion | ▲ +81.4% |
| 2021 | 0.30x | CN¥316.51 Million | CN¥55.05 Million | CN¥1.06 Billion | ▲ +26.3% |
| 2020 | 0.24x | CN¥224.77 Million | CN¥95.31 Million | CN¥948.99 Million | ▼ -41.2% |
| 2019 | 0.40x | CN¥311.91 Million | CN¥235.65 Million | CN¥774.08 Million | ▲ +34.6% |
| 2018 | 0.30x | CN¥256.55 Million | CN¥205.76 Million | CN¥857.11 Million | ▼ -7.4% |
| 2017 | 0.32x | CN¥277.60 Million | CN¥203.11 Million | CN¥858.83 Million | ▲ +42.6% |
| 2016 | 0.23x | CN¥172.75 Million | CN¥125.49 Million | CN¥762.20 Million | ▲ +29.2% |
| 2015 | 0.18x | CN¥125.31 Million | CN¥84.65 Million | CN¥714.59 Million | ▼ -18.0% |
| 2014 | 0.21x | CN¥173.83 Million | CN¥124.38 Million | CN¥813.04 Million | — |