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). Also explore Zhuhai Zhongfu Enterprise Co Ltd (000659) 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
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. Check Zhuhai Zhongfu Enterprise Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Zhuhai Zhongfu Enterprise Co Ltd.
| 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 | — |