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 total reinvestment intensity of Zhuhai Port Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhuhai Port Co Ltd operating cash flow efficiency.
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. Explore Zhuhai Port Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |