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 how aggressively does Zhejiang Zhenyuan Share Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Zhenyuan Share Co Ltd cash flow conversion.
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. Explore how well can Zhejiang Zhenyuan Share Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |