Zhongrun Resources Investment Financial Flexibility Index
Zhongrun Resources Investment 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). See cash generation quality of Zhongrun Resources Investment 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 Zhongrun Resources Investment (1998–2025)
Financial flexibility index of Zhongrun Resources Investment from 1998 to 2025. Historical Financial Flexibility Index trend for Zhongrun Resources Investment across 28 annual periods. Check 000506 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhongrun Resources Investment Financial Flexibility Index by Year (1998–2025)
Zhongrun Resources Investment financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhongrun Resources Investment. For the full cash flow conversion analysis, see 000506 cash flow conversion.
| 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 | — |