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). Also explore 000705 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Zhenyuan Share Co Ltd (000705) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 000705 market cap overview.
| 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 | — |