Zhongfu Straits Pingtan Development Co Ltd (000592) — Financial Flexibility Index
Zhongfu Straits Pingtan Development Co Ltd (000592) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥71.16 Million (operating CF CN¥68.79 Million minus capex CN¥2.37 Million) represents 0% of total liabilities (CN¥1.32 Billion). Check how aggressively does Zhongfu Straits Pingtan Development Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongfu Straits Pingtan Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhongfu Straits Pingtan Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongfu Straits Pingtan Development Co L.
Annual Financial Flexibility Index for Zhongfu Straits Pingtan Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhongfu Straits Pingtan Development Co Ltd. Explore Zhongfu Straits Pingtan Development Co L (000592) 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 |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-32.79 Million | CN¥-102.73 Million | CN¥1.74 Billion | ▼ -119.6% |
| 2023 | 0.10x | CN¥190.49 Million | CN¥124.79 Million | CN¥1.98 Billion | ▼ -12.9% |
| 2022 | 0.11x | CN¥201.02 Million | CN¥137.22 Million | CN¥1.82 Billion | ▲ +1055.5% |
| 2021 | 0.01x | CN¥15.91 Million | CN¥-31.07 Million | CN¥1.67 Billion | ▲ +120.7% |
| 2020 | -0.05x | CN¥-76.58 Million | CN¥-103.72 Million | CN¥1.66 Billion | ▼ -108.1% |
| 2019 | 0.57x | CN¥386.07 Million | CN¥353.01 Million | CN¥674.15 Million | ▲ +207.0% |
| 2018 | -0.54x | CN¥-492.71 Million | CN¥-639.45 Million | CN¥920.60 Million | ▼ -291.0% |
| 2017 | 0.28x | CN¥237.29 Million | CN¥24.05 Million | CN¥847.00 Million | ▲ +239.6% |
| 2016 | 0.08x | CN¥56.11 Million | CN¥-36.99 Million | CN¥680.10 Million | ▲ +125.6% |
| 2015 | -0.32x | CN¥-119.90 Million | CN¥-215.52 Million | CN¥372.25 Million | ▼ -1725.7% |
| 2014 | 0.02x | CN¥14.17 Million | CN¥-8.88 Million | CN¥715.29 Million | ▲ +125.1% |
| 2013 | -0.08x | CN¥-37.87 Million | CN¥-70.24 Million | CN¥479.11 Million | ▼ -136.8% |
| 2012 | 0.21x | CN¥118.73 Million | CN¥78.80 Million | CN¥553.05 Million | ▲ +1365.7% |
| 2011 | -0.02x | CN¥-9.97 Million | CN¥-45.73 Million | CN¥588.01 Million | ▼ -129.7% |
| 2010 | 0.06x | CN¥39.05 Million | CN¥-96.05 Million | CN¥684.31 Million | ▼ -74.4% |
| 2009 | 0.22x | CN¥102.59 Million | CN¥51.05 Million | CN¥461.04 Million | ▼ -6.7% |
| 2008 | 0.24x | CN¥100.63 Million | CN¥37.70 Million | CN¥421.94 Million | ▼ -44.5% |
| 2007 | 0.43x | CN¥137.26 Million | CN¥136.54 Million | CN¥319.70 Million | ▲ +6955.0% |
| 2006 | 0.01x | CN¥4.82 Million | CN¥4.82 Million | CN¥791.21 Million | ▼ -82.2% |
| 2005 | 0.03x | CN¥23.56 Million | CN¥23.56 Million | CN¥689.16 Million | ▲ +2108.8% |
| 2004 | 0.00x | CN¥-1.12 Million | CN¥-1.12 Million | CN¥656.89 Million | ▲ +90.9% |
| 2003 | -0.02x | CN¥-12.65 Million | CN¥-12.66 Million | CN¥678.90 Million | ▼ -114.0% |
| 2002 | 0.13x | CN¥86.69 Million | CN¥86.38 Million | CN¥649.80 Million | ▲ +5297.2% |
| 2001 | 0.00x | CN¥2.41 Million | CN¥-5.98 Million | CN¥976.87 Million | ▼ -92.4% |
| 2000 | 0.03x | CN¥19.20 Million | CN¥18.66 Million | CN¥588.95 Million | ▼ -79.5% |
| 1999 | 0.16x | CN¥109.47 Million | CN¥108.94 Million | CN¥688.62 Million | ▲ +102.3% |
| 1998 | 0.08x | CN¥59.84 Million | CN¥47.03 Million | CN¥761.62 Million | — |