Zhongshan Public Utilities Group Co Ltd Financial Flexibility Index
Zhongshan Public Utilities Group Co Ltd 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). Explore Zhongshan Public Utilities Group Co Ltd (000685) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongshan Public Utilities Group Co Ltd (1998–2025)
Financial flexibility index of Zhongshan Public Utilities Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhongshan Public Utilities Group Co Ltd across 28 annual periods. Check 000685 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhongshan Public Utilities Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhongshan Public Utilities Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhongshan Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhongshan Public Utilities Group Co Ltd generate cash.
| 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 | — |