Zhongfu Straits Pingtan Development Co Ltd Financial Flexibility Index
Zhongfu Straits Pingtan Development Co Ltd 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). See cash generation quality of Zhongfu Straits Pingtan Development Co L to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongfu Straits Pingtan Development Co Ltd (1998–2024)
Financial flexibility index of Zhongfu Straits Pingtan Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhongfu Straits Pingtan Development Co Ltd across 27 annual periods. Check 000592 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhongfu Straits Pingtan Development Co Ltd Financial Flexibility Index by Year (1998–2024)
Zhongfu Straits Pingtan Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhongfu Straits Pingtan Development Co Ltd. For the full cash flow conversion analysis, see 000592 cash flow conversion.
| 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 | — |