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 000592 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 000592 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Zhongfu Straits Pingtan Development Co L.
| 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 | — |