Zhejiang Zhenyuan Share Co Ltd (000705) — 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). Check Zhejiang Zhenyuan Share Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zhenyuan Share Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhejiang Zhenyuan Share Co Ltd across 28 annual periods. See Zhejiang Zhenyuan Share Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Zhenyuan Share Co Ltd. For the full company profile including market capitalisation, see Zhejiang Zhenyuan Share Co Ltd stock valuation.
| 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 | — |