Zhejiang Zhenyuan Share Co Ltd Financial Flexibility Index
Zhejiang Zhenyuan Share Co Ltd financial flexibility index. Zhejiang Zhenyuan Share Co Ltd (000705) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥50.49 Million (operating CF CN¥24.70 Million minus capex CN¥25.79 Million) represents 0% of total liabilities (CN¥1.01 Billion). Explore 000705 capital 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 Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Financial flexibility index of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zhenyuan Share Co Ltd across 28 annual periods. Check Zhejiang Zhenyuan Share Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhenyuan Share Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhejiang Zhenyuan Share Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zhenyuan Share Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhenyuan Share Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥226.87 Million | CN¥40.63 Million | CN¥953.10 Million | ▼ -14.9% |
| 2024 | 0.28x | CN¥407.48 Million | CN¥76.10 Million | CN¥1.46 Billion | ▼ -7.7% |
| 2023 | 0.30x | CN¥284.88 Million | CN¥90.82 Million | CN¥940.29 Million | ▲ +363.4% |
| 2022 | 0.07x | CN¥83.88 Million | CN¥-20.09 Million | CN¥1.28 Billion | ▼ -50.2% |
| 2021 | 0.13x | CN¥146.36 Million | CN¥75.17 Million | CN¥1.11 Billion | ▼ -37.4% |
| 2020 | 0.21x | CN¥197.02 Million | CN¥154.81 Million | CN¥939.29 Million | ▼ -10.7% |
| 2019 | 0.23x | CN¥205.89 Million | CN¥118.36 Million | CN¥876.80 Million | ▲ +113.7% |
| 2018 | 0.11x | CN¥74.41 Million | CN¥25.49 Million | CN¥677.02 Million | ▼ -18.6% |
| 2017 | 0.14x | CN¥89.33 Million | CN¥51.72 Million | CN¥661.61 Million | ▼ -40.3% |
| 2016 | 0.23x | CN¥158.99 Million | CN¥115.99 Million | CN¥703.35 Million | ▼ -41.4% |
| 2015 | 0.39x | CN¥254.44 Million | CN¥56.74 Million | CN¥659.55 Million | ▲ +17.5% |
| 2014 | 0.33x | CN¥190.37 Million | CN¥81.41 Million | CN¥580.02 Million | ▲ +11.9% |
| 2013 | 0.29x | CN¥166.02 Million | CN¥17.39 Million | CN¥565.85 Million | ▼ -11.3% |
| 2012 | 0.33x | CN¥179.23 Million | CN¥126.49 Million | CN¥542.00 Million | ▲ +485.3% |
| 2011 | 0.06x | CN¥38.00 Million | CN¥-4.10 Million | CN¥672.64 Million | ▼ -58.0% |
| 2010 | 0.13x | CN¥74.75 Million | CN¥49.08 Million | CN¥555.25 Million | ▲ +57.3% |
| 2009 | 0.09x | CN¥36.36 Million | CN¥26.22 Million | CN¥424.86 Million | ▼ -19.4% |
| 2008 | 0.11x | CN¥41.04 Million | CN¥31.79 Million | CN¥386.30 Million | ▼ -26.0% |
| 2007 | 0.14x | CN¥54.66 Million | CN¥48.38 Million | CN¥380.67 Million | ▼ -9.8% |
| 2006 | 0.16x | CN¥59.70 Million | CN¥48.74 Million | CN¥374.81 Million | ▲ +33.7% |
| 2005 | 0.12x | CN¥41.96 Million | CN¥28.94 Million | CN¥352.31 Million | ▼ -25.3% |
| 2004 | 0.16x | CN¥49.48 Million | CN¥10.83 Million | CN¥310.21 Million | ▼ -52.1% |
| 2003 | 0.33x | CN¥104.21 Million | CN¥35.84 Million | CN¥312.68 Million | ▼ -52.8% |
| 2002 | 0.71x | CN¥204.57 Million | CN¥49.62 Million | CN¥289.71 Million | ▲ +40.2% |
| 2001 | 0.50x | CN¥121.01 Million | CN¥26.69 Million | CN¥240.27 Million | ▲ +91.9% |
| 2000 | 0.26x | CN¥72.72 Million | CN¥32.08 Million | CN¥277.05 Million | ▲ +17.1% |
| 1999 | 0.22x | CN¥62.02 Million | CN¥47.26 Million | CN¥276.74 Million | ▲ +64.1% |
| 1998 | 0.14x | CN¥39.23 Million | CN¥24.53 Million | CN¥287.28 Million | — |