Zhongrun Resources Investment (000506) — Financial Flexibility Index
Zhongrun Resources Investment (000506) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥153.17 Million (operating CF CN¥58.34 Million minus capex CN¥94.83 Million) represents 0% of total liabilities (CN¥782.49 Million). Check Zhongrun Resources Investment (000506) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongrun Resources Investment Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhongrun Resources Investment across 28 annual periods. For the full cash flow conversion analysis, see 000506 cash flow metrics.
Annual Financial Flexibility Index for Zhongrun Resources Investment (1998–2025)
Year-by-year free cash flow to debt coverage for Zhongrun Resources Investment. Explore 000506 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥277.99 Million | CN¥33.33 Million | CN¥719.30 Million | ▲ +334.3% |
| 2024 | 0.09x | CN¥122.93 Million | CN¥37.91 Million | CN¥1.38 Billion | ▲ +13039.0% |
| 2023 | 0.00x | CN¥675.62K | CN¥-15.06 Million | CN¥997.58 Million | ▲ +100.9% |
| 2022 | -0.08x | CN¥-81.45 Million | CN¥-116.51 Million | CN¥1.05 Billion | ▼ -181.2% |
| 2021 | 0.10x | CN¥123.39 Million | CN¥54.42 Million | CN¥1.29 Billion | ▼ -22.4% |
| 2020 | 0.12x | CN¥216.12 Million | CN¥133.23 Million | CN¥1.75 Billion | ▼ -16.5% |
| 2019 | 0.15x | CN¥225.99 Million | CN¥145.90 Million | CN¥1.53 Billion | ▼ -51.1% |
| 2018 | 0.30x | CN¥429.08 Million | CN¥288.14 Million | CN¥1.42 Billion | ▲ +58.4% |
| 2017 | 0.19x | CN¥280.52 Million | CN¥110.72 Million | CN¥1.47 Billion | ▲ +425.4% |
| 2016 | -0.06x | CN¥-96.94 Million | CN¥-270.65 Million | CN¥1.65 Billion | ▼ -556.4% |
| 2015 | 0.01x | CN¥21.85 Million | CN¥-101.37 Million | CN¥1.70 Billion | ▲ +131.0% |
| 2014 | -0.04x | CN¥-67.62 Million | CN¥-179.10 Million | CN¥1.63 Billion | ▼ -210.1% |
| 2013 | -0.01x | CN¥-20.37 Million | CN¥-34.20 Million | CN¥1.52 Billion | ▼ -120.5% |
| 2012 | 0.07x | CN¥231.71 Million | CN¥210.98 Million | CN¥3.56 Billion | ▲ +143.5% |
| 2011 | -0.15x | CN¥-704.90 Million | CN¥-711.51 Million | CN¥4.72 Billion | ▼ -331.0% |
| 2010 | 0.06x | CN¥292.57 Million | CN¥276.37 Million | CN¥4.52 Billion | ▲ +43.7% |
| 2009 | 0.05x | CN¥126.63 Million | CN¥106.85 Million | CN¥2.81 Billion | ▼ -78.2% |
| 2008 | 0.21x | CN¥571.83 Million | CN¥293.81 Million | CN¥2.77 Billion | ▼ -70.2% |
| 2007 | 0.69x | CN¥111.44 Million | CN¥108.12 Million | CN¥160.41 Million | ▲ +262998.7% |
| 2006 | 0.00x | CN¥51.62K | CN¥23.63K | CN¥195.50 Million | ▲ +100.3% |
| 2005 | -0.11x | CN¥-53.12 Million | CN¥-57.32 Million | CN¥505.43 Million | ▼ -283.0% |
| 2004 | 0.06x | CN¥29.56 Million | CN¥22.93 Million | CN¥514.66 Million | ▼ -69.0% |
| 2003 | 0.19x | CN¥89.17 Million | CN¥82.83 Million | CN¥480.71 Million | ▲ +261075.5% |
| 2002 | 0.00x | CN¥-26.60K | CN¥-10.37 Million | CN¥374.28 Million | ▼ -100.1% |
| 2001 | 0.11x | CN¥40.71 Million | CN¥25.89 Million | CN¥360.21 Million | ▲ +38.2% |
| 2000 | 0.08x | CN¥36.62 Million | CN¥18.55 Million | CN¥447.69 Million | ▲ +172.5% |
| 1999 | 0.03x | CN¥10.03 Million | CN¥8.91 Million | CN¥334.09 Million | ▼ -40.8% |
| 1998 | 0.05x | CN¥31.50 Million | CN¥19.39 Million | CN¥620.83 Million | — |