Guizhou Zhenhua E chem Inc (688707) — Financial Flexibility Index
Guizhou Zhenhua E chem Inc (688707) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-95.36 Million (operating CF CN¥-99.59 Million minus capex CN¥4.23 Million) represents 0% of total liabilities (CN¥2.74 Billion). Check 688707 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Zhenhua E chem Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Guizhou Zhenhua E chem Inc across 11 annual periods. For the full cash flow conversion analysis, see Guizhou Zhenhua E chem Inc cash conversion from operations.
Annual Financial Flexibility Index for Guizhou Zhenhua E chem Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Guizhou Zhenhua E chem Inc. Explore 688707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CN¥-1.24 Billion | CN¥-1.39 Billion | CN¥3.39 Billion | ▼ -212.0% |
| 2023 | 0.33x | CN¥1.88 Billion | CN¥1.62 Billion | CN¥5.74 Billion | ▲ +14.2% |
| 2022 | 0.29x | CN¥2.00 Billion | CN¥1.16 Billion | CN¥6.98 Billion | ▲ +193.0% |
| 2021 | 0.10x | CN¥393.71 Million | CN¥95.81 Million | CN¥4.02 Billion | ▲ +970.2% |
| 2020 | -0.01x | CN¥-33.46 Million | CN¥-190.94 Million | CN¥2.98 Billion | ▼ -107.2% |
| 2019 | 0.16x | CN¥331.89 Million | CN¥-19.07 Million | CN¥2.11 Billion | ▲ +58.1% |
| 2018 | 0.10x | CN¥256.81 Million | CN¥-225.15 Million | CN¥2.59 Billion | ▼ -60.9% |
| 2017 | 0.25x | CN¥407.67 Million | CN¥41.16 Million | CN¥1.60 Billion | ▲ +677.8% |
| 2016 | -0.04x | CN¥-26.43 Million | CN¥-35.84 Million | CN¥600.90 Million | ▼ -173.3% |
| 2015 | 0.06x | CN¥39.89 Million | CN¥32.16 Million | CN¥664.69 Million | ▲ +6.0% |
| 2014 | 0.06x | CN¥32.63 Million | CN¥24.29 Million | CN¥576.31 Million | — |