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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 000506 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Zhongrun Resources Investment.
| 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 | — |