Zhuhai Port Co Ltd (000507) — Financial Flexibility Index
Zhuhai Port Co Ltd (000507) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥452.99 Million (operating CF CN¥380.83 Million minus capex CN¥72.17 Million) represents 0% of total liabilities (CN¥11.78 Billion). Check strategic asset allocation of Zhuhai Port Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Port Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhuhai Port Co Ltd across 28 annual periods. See working capital to net assets of Zhuhai Port Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhuhai Port Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhuhai Port Co Ltd. For the full company profile including market capitalisation, see Zhuhai Port Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.28 Billion | CN¥957.92 Million | CN¥11.19 Billion | ▼ -18.9% |
| 2024 | 0.14x | CN¥1.52 Billion | CN¥1.18 Billion | CN¥10.80 Billion | ▲ +3.5% |
| 2023 | 0.14x | CN¥1.52 Billion | CN¥1.19 Billion | CN¥11.16 Billion | ▼ -16.5% |
| 2022 | 0.16x | CN¥1.92 Billion | CN¥1.30 Billion | CN¥11.76 Billion | ▲ +51.2% |
| 2021 | 0.11x | CN¥1.12 Billion | CN¥694.44 Million | CN¥10.34 Billion | ▲ +13.5% |
| 2020 | 0.10x | CN¥724.97 Million | CN¥308.43 Million | CN¥7.62 Billion | ▼ -60.2% |
| 2019 | 0.24x | CN¥860.23 Million | CN¥305.40 Million | CN¥3.60 Billion | ▲ +18.6% |
| 2018 | 0.20x | CN¥721.47 Million | CN¥378.61 Million | CN¥3.58 Billion | ▲ +6.1% |
| 2017 | 0.19x | CN¥537.19 Million | CN¥366.24 Million | CN¥2.83 Billion | ▼ -3.9% |
| 2016 | 0.20x | CN¥554.47 Million | CN¥279.36 Million | CN¥2.80 Billion | ▼ -9.3% |
| 2015 | 0.22x | CN¥583.35 Million | CN¥206.54 Million | CN¥2.68 Billion | ▲ +12.6% |
| 2014 | 0.19x | CN¥525.98 Million | CN¥204.68 Million | CN¥2.72 Billion | ▲ +85.0% |
| 2013 | 0.10x | CN¥145.97 Million | CN¥12.84 Million | CN¥1.39 Billion | ▼ -12.6% |
| 2012 | 0.12x | CN¥185.34 Million | CN¥952.99K | CN¥1.55 Billion | ▼ -66.7% |
| 2011 | 0.36x | CN¥585.62 Million | CN¥242.47 Million | CN¥1.63 Billion | ▼ -34.9% |
| 2010 | 0.55x | CN¥218.79 Million | CN¥35.26 Million | CN¥396.28 Million | ▲ +493.5% |
| 2009 | 0.09x | CN¥43.30 Million | CN¥17.20 Million | CN¥465.41 Million | ▲ +295.3% |
| 2008 | -0.05x | CN¥-27.27 Million | CN¥-38.40 Million | CN¥572.55 Million | ▼ -115.8% |
| 2007 | 0.30x | CN¥436.63 Million | CN¥353.23 Million | CN¥1.45 Billion | ▲ +4380.7% |
| 2006 | 0.01x | CN¥7.93 Million | CN¥3.97 Million | CN¥1.18 Billion | ▲ +103.5% |
| 2005 | -0.19x | CN¥-31.42 Million | CN¥-34.32 Million | CN¥161.53 Million | ▼ -52.3% |
| 2004 | -0.13x | CN¥-16.64 Million | CN¥-22.35 Million | CN¥130.33 Million | ▼ -172.3% |
| 2003 | 0.18x | CN¥27.21 Million | CN¥23.14 Million | CN¥154.17 Million | ▲ +102.4% |
| 2002 | 0.09x | CN¥13.05 Million | CN¥10.73 Million | CN¥149.54 Million | ▲ +228.9% |
| 2001 | 0.03x | CN¥9.10 Million | CN¥3.89 Million | CN¥343.19 Million | ▼ -94.1% |
| 2000 | 0.45x | CN¥89.95 Million | CN¥82.37 Million | CN¥201.09 Million | ▲ +522.3% |
| 1999 | 0.07x | CN¥12.91 Million | CN¥-1.51 Million | CN¥179.57 Million | ▼ -24.0% |
| 1998 | 0.09x | CN¥15.58 Million | CN¥-1.87 Million | CN¥164.80 Million | — |