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 Shenzhen Zhenye Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Zhenye Group Co Ltd generate cash.
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. Explore how well can Shenzhen Zhenye Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |