Zhejiang Xinhua Chemical Co Ltd Financial Flexibility Index
Zhejiang Xinhua Chemical Co Ltd 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). Explore Zhejiang Xinhua Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Financial flexibility index of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. Check total reinvestment intensity of Zhejiang Xinhua Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Xinhua Chemical Co Ltd Financial Flexibility Index by Year (2014–2024)
Zhejiang Xinhua Chemical Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Xinhua Chemical Co Ltd. For the full cash flow conversion analysis, see 603867 cash flow conversion.
| 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 | — |