Zhongshan Public Utilities Group Co Ltd (000685) — Financial Flexibility Index
Zhongshan Public Utilities Group Co Ltd (000685) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥600.03 Million (operating CF CN¥371.64 Million minus capex CN¥228.38 Million) represents 0% of total liabilities (CN¥17.17 Billion). Check Zhongshan Public Utilities Group Co Ltd (000685) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongshan Public Utilities Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhongshan Public Utilities Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Zhongshan Public Utilities Group Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Zhongshan Public Utilities Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhongshan Public Utilities Group Co Ltd. Explore Zhongshan Public Utilities Group 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 | 0.08x | CN¥1.39 Billion | CN¥297.66 Million | CN¥17.32 Billion | ▲ +108.2% |
| 2024 | 0.04x | CN¥562.04 Million | CN¥-248.67 Million | CN¥14.59 Billion | ▼ -77.0% |
| 2023 | 0.17x | CN¥2.07 Billion | CN¥606.16 Million | CN¥12.35 Billion | ▲ +34.2% |
| 2022 | 0.12x | CN¥1.19 Billion | CN¥301.86 Million | CN¥9.54 Billion | ▲ +27.7% |
| 2021 | 0.10x | CN¥687.86 Million | CN¥518.82 Million | CN¥7.04 Billion | ▼ -43.7% |
| 2020 | 0.17x | CN¥1.14 Billion | CN¥586.45 Million | CN¥6.59 Billion | ▼ -41.6% |
| 2019 | 0.30x | CN¥1.68 Billion | CN¥832.26 Million | CN¥5.67 Billion | ▲ +8.8% |
| 2018 | 0.27x | CN¥1.24 Billion | CN¥574.82 Million | CN¥4.55 Billion | ▲ +9.3% |
| 2017 | 0.25x | CN¥907.06 Million | CN¥586.22 Million | CN¥3.63 Billion | ▲ +26.6% |
| 2016 | 0.20x | CN¥700.75 Million | CN¥431.83 Million | CN¥3.55 Billion | ▲ +44.5% |
| 2015 | 0.14x | CN¥411.65 Million | CN¥223.93 Million | CN¥3.02 Billion | ▼ -46.6% |
| 2014 | 0.26x | CN¥592.39 Million | CN¥379.97 Million | CN¥2.32 Billion | ▼ -26.0% |
| 2013 | 0.35x | CN¥521.18 Million | CN¥313.15 Million | CN¥1.51 Billion | ▲ +14.1% |
| 2012 | 0.30x | CN¥470.67 Million | CN¥271.81 Million | CN¥1.55 Billion | ▲ +50.0% |
| 2011 | 0.20x | CN¥458.52 Million | CN¥194.58 Million | CN¥2.27 Billion | ▼ -3.2% |
| 2010 | 0.21x | CN¥304.88 Million | CN¥87.07 Million | CN¥1.46 Billion | ▼ -42.6% |
| 2009 | 0.36x | CN¥543.29 Million | CN¥245.76 Million | CN¥1.49 Billion | ▼ -8.6% |
| 2008 | 0.40x | CN¥427.58 Million | CN¥204.61 Million | CN¥1.08 Billion | ▲ +2061.5% |
| 2007 | 0.02x | CN¥27.35 Million | CN¥24.25 Million | CN¥1.49 Billion | ▼ -99.5% |
| 2006 | 3.58x | CN¥26.72 Million | CN¥21.95 Million | CN¥7.47 Million | ▲ +358.9% |
| 2005 | 0.78x | CN¥24.93 Million | CN¥19.20 Million | CN¥31.97 Million | ▲ +26.3% |
| 2004 | 0.62x | CN¥29.63 Million | CN¥22.37 Million | CN¥47.96 Million | ▲ +187.9% |
| 2003 | 0.21x | CN¥15.52 Million | CN¥12.45 Million | CN¥72.33 Million | ▼ -54.5% |
| 2002 | 0.47x | CN¥46.18 Million | CN¥24.16 Million | CN¥97.99 Million | ▲ +38.6% |
| 2001 | 0.34x | CN¥32.56 Million | CN¥10.07 Million | CN¥95.75 Million | ▼ -34.9% |
| 2000 | 0.52x | CN¥52.33 Million | CN¥31.21 Million | CN¥100.24 Million | ▲ +21578.4% |
| 1999 | 0.00x | CN¥1.04 Million | CN¥-4.47 Million | CN¥431.45 Million | ▼ -93.7% |
| 1998 | 0.04x | CN¥17.62 Million | CN¥-20.65 Million | CN¥463.45 Million | — |