Shenzhen Zhenye Group Co Ltd (000006) — 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). Also explore Shenzhen Zhenye Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Zhenye Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Zhenye Group Co Ltd across 27 annual periods. Check Shenzhen Zhenye Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Zhenye Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Zhenye Group Co Ltd. For the full company profile including market capitalisation, see Shenzhen Zhenye Group Co Ltd (000006) total market value.
| 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 | — |