Shenzhen Zhenye Group Co Ltd Financial Flexibility Index
Shenzhen Zhenye Group Co Ltd financial flexibility index. Shenzhen Zhenye Group Co Ltd (000006) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-222.10 Million (operating CF CN¥-226.05 Million minus capex CN¥3.95 Million) represents 0% of total liabilities (CN¥11.09 Billion). See 000006 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 Shenzhen Zhenye Group Co Ltd (1998–2024)
Financial flexibility index of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Zhenye Group Co Ltd across 27 annual periods. Check 000006 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Zhenye Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen Zhenye Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Zhenye Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Zhenye Group Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.16 Billion | CN¥1.11 Billion | CN¥11.54 Billion | ▲ +1945.3% |
| 2023 | 0.00x | CN¥90.86 Million | CN¥72.76 Million | CN¥18.48 Billion | ▼ -96.2% |
| 2022 | 0.13x | CN¥2.33 Billion | CN¥2.32 Billion | CN¥17.93 Billion | ▲ +151.8% |
| 2021 | -0.25x | CN¥-3.87 Billion | CN¥-3.87 Billion | CN¥15.42 Billion | ▼ -1075.3% |
| 2020 | -0.02x | CN¥-162.24 Million | CN¥-167.51 Million | CN¥7.60 Billion | ▼ -0.4% |
| 2019 | -0.02x | CN¥-182.36 Million | CN¥-194.26 Million | CN¥8.58 Billion | ▼ -109.4% |
| 2018 | 0.23x | CN¥1.62 Billion | CN¥1.61 Billion | CN¥7.15 Billion | ▲ +138.3% |
| 2017 | 0.10x | CN¥708.67 Million | CN¥706.88 Million | CN¥7.43 Billion | ▼ -55.1% |
| 2016 | 0.21x | CN¥1.71 Billion | CN¥1.71 Billion | CN¥8.04 Billion | ▲ +681.7% |
| 2015 | -0.04x | CN¥-299.96 Million | CN¥-303.66 Million | CN¥8.21 Billion | ▲ +74.8% |
| 2014 | -0.14x | CN¥-1.09 Billion | CN¥-1.10 Billion | CN¥7.54 Billion | ▲ +5.8% |
| 2013 | -0.15x | CN¥-887.87 Million | CN¥-890.29 Million | CN¥5.78 Billion | ▼ -140.8% |
| 2012 | 0.38x | CN¥2.18 Billion | CN¥2.18 Billion | CN¥5.79 Billion | ▲ +70.4% |
| 2011 | 0.22x | CN¥1.20 Billion | CN¥1.20 Billion | CN¥5.43 Billion | ▲ +21.2% |
| 2010 | 0.18x | CN¥1.10 Billion | CN¥1.09 Billion | CN¥6.01 Billion | ▲ +147.1% |
| 2009 | 0.07x | CN¥374.95 Million | CN¥369.03 Million | CN¥5.08 Billion | ▲ +123.2% |
| 2008 | -0.32x | CN¥-1.35 Billion | CN¥-1.36 Billion | CN¥4.24 Billion | ▼ -50.1% |
| 2007 | -0.21x | CN¥-798.81 Million | CN¥-804.87 Million | CN¥3.77 Billion | ▼ -134.1% |
| 2006 | 0.62x | CN¥989.80 Million | CN¥248.07 Million | CN¥1.59 Billion | ▲ +176.8% |
| 2005 | 0.22x | CN¥319.66 Million | CN¥274.67 Million | CN¥1.42 Billion | ▲ +152.2% |
| 2004 | 0.09x | CN¥257.39 Million | CN¥245.19 Million | CN¥2.89 Billion | ▲ +1819.1% |
| 2003 | 0.00x | CN¥13.48 Million | CN¥8.85 Million | CN¥2.91 Billion | ▼ -97.0% |
| 2002 | 0.15x | CN¥480.44 Million | CN¥141.03 Million | CN¥3.15 Billion | ▼ -41.9% |
| 2001 | 0.26x | CN¥758.45 Million | CN¥395.34 Million | CN¥2.89 Billion | ▲ +605.5% |
| 2000 | 0.04x | CN¥94.02 Million | CN¥45.53 Million | CN¥2.52 Billion | ▼ -55.5% |
| 1999 | 0.08x | CN¥193.41 Million | CN¥146.74 Million | CN¥2.31 Billion | ▼ -16.6% |
| 1998 | 0.10x | CN¥215.71 Million | CN¥119.25 Million | CN¥2.15 Billion | — |