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). Check 000006 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 000006 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shenzhen Zhenye Group Co Ltd.
| 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 | — |