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). Also explore 000506 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 000506 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhongrun Resources Investment (1998–2025)
Year-by-year free cash flow to debt coverage for Zhongrun Resources Investment. For the full company profile including market capitalisation, see 000506 stock market capitalisation.
| 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 | — |