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). Also explore net asset momentum of Zhongshan Public Utilities Group Co Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Zhongshan Public Utilities Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000685 market cap.
| 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 | — |