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 000659 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 000659 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhuhai Zhongfu Enterprise Co Ltd market capitalisation.
| 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 | — |