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). Also explore Guizhou Zhenhua E chem Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Guizhou Zhenhua E chem Inc (688707) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Guizhou Zhenhua E chem Inc (688707) market capitalisation.
| 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 | — |