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). Also explore Zhongfu Straits Pingtan Development Co L (000592) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000592 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Zhongfu Straits Pingtan Development Co L (000592) market capitalisation.
| 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 | — |