Zhuhai Zhongfu Enterprise Co Ltd (000659) — Financial Flexibility Index
Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥93.22 Million (operating CF CN¥59.01 Million minus capex CN¥34.21 Million) represents 0% of total liabilities (CN¥1.88 Billion). Check Zhuhai Zhongfu Enterprise Co Ltd (000659) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Zhongfu Enterprise Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhuhai Zhongfu Enterprise Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Zhongfu Enterprise Co Ltd.
Annual Financial Flexibility Index for Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhuhai Zhongfu Enterprise Co Ltd. Explore Zhuhai Zhongfu Enterprise 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 | 0.16x | CN¥300.72 Million | CN¥118.38 Million | CN¥1.91 Billion | ▲ +42.3% |
| 2024 | 0.11x | CN¥181.27 Million | CN¥104.88 Million | CN¥1.64 Billion | ▼ -18.0% |
| 2023 | 0.14x | CN¥215.08 Million | CN¥144.31 Million | CN¥1.59 Billion | ▼ -19.5% |
| 2022 | 0.17x | CN¥304.06 Million | CN¥226.69 Million | CN¥1.81 Billion | ▼ -30.3% |
| 2021 | 0.24x | CN¥437.56 Million | CN¥250.64 Million | CN¥1.82 Billion | ▲ +10.2% |
| 2020 | 0.22x | CN¥374.55 Million | CN¥238.74 Million | CN¥1.71 Billion | ▲ +14.5% |
| 2019 | 0.19x | CN¥328.02 Million | CN¥241.29 Million | CN¥1.72 Billion | ▼ -7.7% |
| 2018 | 0.21x | CN¥387.87 Million | CN¥250.09 Million | CN¥1.88 Billion | ▲ +8.6% |
| 2017 | 0.19x | CN¥391.92 Million | CN¥288.22 Million | CN¥2.06 Billion | ▲ +12.8% |
| 2016 | 0.17x | CN¥362.23 Million | CN¥259.75 Million | CN¥2.15 Billion | ▼ -10.7% |
| 2015 | 0.19x | CN¥400.93 Million | CN¥352.12 Million | CN¥2.12 Billion | ▼ -30.7% |
| 2014 | 0.27x | CN¥706.47 Million | CN¥595.37 Million | CN¥2.59 Billion | ▲ +50.7% |
| 2013 | 0.18x | CN¥620.58 Million | CN¥303.47 Million | CN¥3.43 Billion | ▼ -35.1% |
| 2012 | 0.28x | CN¥914.41 Million | CN¥623.35 Million | CN¥3.28 Billion | ▼ -8.1% |
| 2011 | 0.30x | CN¥914.11 Million | CN¥427.73 Million | CN¥3.01 Billion | ▼ -5.2% |
| 2010 | 0.32x | CN¥956.92 Million | CN¥480.46 Million | CN¥2.99 Billion | ▼ -6.6% |
| 2009 | 0.34x | CN¥883.85 Million | CN¥669.36 Million | CN¥2.58 Billion | ▼ -30.2% |
| 2008 | 0.49x | CN¥1.18 Billion | CN¥845.28 Million | CN¥2.41 Billion | ▲ +66.4% |
| 2007 | 0.29x | CN¥765.19 Million | CN¥374.44 Million | CN¥2.59 Billion | ▼ -16.2% |
| 2006 | 0.35x | CN¥1.11 Billion | CN¥714.67 Million | CN¥3.14 Billion | ▲ +25.5% |
| 2005 | 0.28x | CN¥761.65 Million | CN¥363.27 Million | CN¥2.71 Billion | ▼ -7.5% |
| 2004 | 0.30x | CN¥720.03 Million | CN¥325.92 Million | CN¥2.37 Billion | ▼ -29.5% |
| 2003 | 0.43x | CN¥881.70 Million | CN¥170.30 Million | CN¥2.05 Billion | ▼ -33.0% |
| 2002 | 0.64x | CN¥1.07 Billion | CN¥526.05 Million | CN¥1.67 Billion | ▲ +45.4% |
| 2001 | 0.44x | CN¥457.99 Million | CN¥76.68 Million | CN¥1.04 Billion | ▲ +17.1% |
| 2000 | 0.38x | CN¥287.15 Million | CN¥140.99 Million | CN¥760.92 Million | ▲ +17.8% |
| 1999 | 0.32x | CN¥176.68 Million | CN¥58.73 Million | CN¥551.63 Million | ▼ -65.9% |
| 1998 | 0.94x | CN¥379.37 Million | CN¥108.69 Million | CN¥404.09 Million | — |