China Zhenhua Group Science & Technology Co Ltd (000733) — Financial Flexibility Index
China Zhenhua Group Science & Technology Co Ltd (000733) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-205.25 Million (operating CF CN¥-288.49 Million minus capex CN¥83.24 Million) represents 0% of total liabilities (CN¥3.37 Billion). Check China Zhenhua Group Science & Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Zhenhua Group Science & Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Zhenhua Group Science & Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000733 cash flow conversion.
Annual Financial Flexibility Index for China Zhenhua Group Science & Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Zhenhua Group Science & Technology Co Ltd. Explore 000733 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥1.76 Billion | CN¥1.39 Billion | CN¥3.54 Billion | ▼ -20.3% |
| 2024 | 0.62x | CN¥2.06 Billion | CN¥1.60 Billion | CN¥3.31 Billion | ▲ +33.2% |
| 2023 | 0.47x | CN¥1.70 Billion | CN¥1.23 Billion | CN¥3.63 Billion | ▲ +42.0% |
| 2022 | 0.33x | CN¥1.26 Billion | CN¥821.29 Million | CN¥3.82 Billion | ▼ -33.0% |
| 2021 | 0.49x | CN¥1.81 Billion | CN¥1.34 Billion | CN¥3.69 Billion | ▲ +346.9% |
| 2020 | 0.11x | CN¥331.04 Million | CN¥-69.24 Million | CN¥3.01 Billion | ▼ -36.8% |
| 2019 | 0.17x | CN¥589.54 Million | CN¥259.51 Million | CN¥3.38 Billion | ▲ +57.2% |
| 2018 | 0.11x | CN¥576.24 Million | CN¥318.13 Million | CN¥5.20 Billion | ▲ +411.8% |
| 2017 | -0.04x | CN¥-167.02 Million | CN¥-546.12 Million | CN¥4.70 Billion | ▼ -127.7% |
| 2016 | 0.13x | CN¥530.19 Million | CN¥167.42 Million | CN¥4.13 Billion | ▼ -51.2% |
| 2015 | 0.26x | CN¥746.66 Million | CN¥354.22 Million | CN¥2.84 Billion | ▲ +4.0% |
| 2014 | 0.25x | CN¥430.02 Million | CN¥78.52 Million | CN¥1.70 Billion | ▲ +59.5% |
| 2013 | 0.16x | CN¥249.73 Million | CN¥89.45 Million | CN¥1.57 Billion | ▲ +30.6% |
| 2012 | 0.12x | CN¥154.91 Million | CN¥22.40 Million | CN¥1.28 Billion | ▲ +27.4% |
| 2011 | 0.10x | CN¥123.54 Million | CN¥-3.29 Million | CN¥1.30 Billion | ▼ -48.4% |
| 2010 | 0.18x | CN¥211.93 Million | CN¥60.54 Million | CN¥1.15 Billion | ▲ +9.8% |
| 2009 | 0.17x | CN¥164.65 Million | CN¥80.47 Million | CN¥978.81 Million | ▼ -8.9% |
| 2008 | 0.18x | CN¥156.91 Million | CN¥94.35 Million | CN¥849.35 Million | ▼ -21.4% |
| 2007 | 0.23x | CN¥176.00 Million | CN¥57.84 Million | CN¥749.21 Million | ▼ -37.7% |
| 2006 | 0.38x | CN¥251.59 Million | CN¥131.03 Million | CN¥667.06 Million | ▲ +10.5% |
| 2005 | 0.34x | CN¥188.37 Million | CN¥58.55 Million | CN¥552.07 Million | ▲ +12.6% |
| 2004 | 0.30x | CN¥135.47 Million | CN¥23.78 Million | CN¥447.12 Million | ▼ -38.6% |
| 2003 | 0.49x | CN¥288.26 Million | CN¥97.00 Million | CN¥584.45 Million | ▲ +27.0% |
| 2002 | 0.39x | CN¥191.53 Million | CN¥88.86 Million | CN¥493.04 Million | ▼ -14.3% |
| 2001 | 0.45x | CN¥241.92 Million | CN¥73.58 Million | CN¥533.50 Million | ▲ +55.0% |
| 2000 | 0.29x | CN¥165.39 Million | CN¥80.13 Million | CN¥565.24 Million | ▼ -53.4% |
| 1999 | 0.63x | CN¥322.42 Million | CN¥163.07 Million | CN¥514.02 Million | ▲ +119.5% |
| 1998 | 0.29x | CN¥131.43 Million | CN¥3.61 Million | CN¥459.98 Million | — |