Guizhou Zhenhua E chem Inc Financial Flexibility Index
Guizhou Zhenhua E chem Inc 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). See 688707 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Zhenhua E chem Inc (2014–2024)
Financial flexibility index of Guizhou Zhenhua E chem Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Guizhou Zhenhua E chem Inc across 11 annual periods. Check Guizhou Zhenhua E chem Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guizhou Zhenhua E chem Inc Financial Flexibility Index by Year (2014–2024)
Guizhou Zhenhua E chem Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Guizhou Zhenhua E chem Inc. For the full cash flow conversion analysis, see 688707 cash generation efficiency.
| 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 | — |