Fujian Zhangzhou Development Co Ltd Financial Flexibility Index
Fujian Zhangzhou Development Co Ltd financial flexibility index. Fujian Zhangzhou Development Co Ltd (000753) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥162.31 Million (operating CF CN¥113.67 Million minus capex CN¥48.64 Million) represents 0% of total liabilities (CN¥9.03 Billion). Explore 000753 capex reinvestment rate 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 Fujian Zhangzhou Development Co Ltd (1998–2024)
Financial flexibility index of Fujian Zhangzhou Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Fujian Zhangzhou Development Co Ltd across 27 annual periods. Check how aggressively does Fujian Zhangzhou Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fujian Zhangzhou Development Co Ltd Financial Flexibility Index by Year (1998–2024)
Fujian Zhangzhou Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Fujian Zhangzhou Development Co Ltd. For the full cash flow conversion analysis, see Fujian Zhangzhou Development Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-18.40 Million | CN¥-249.85 Million | CN¥8.22 Billion | ▼ -125.1% |
| 2023 | 0.01x | CN¥62.17 Million | CN¥-246.48 Million | CN¥6.98 Billion | ▼ -93.2% |
| 2022 | 0.13x | CN¥796.00 Million | CN¥549.61 Million | CN¥6.08 Billion | ▲ +215.6% |
| 2021 | -0.11x | CN¥-608.87 Million | CN¥-908.34 Million | CN¥5.38 Billion | ▼ -129.9% |
| 2020 | 0.38x | CN¥1.71 Billion | CN¥294.77 Million | CN¥4.53 Billion | ▲ +12.8% |
| 2019 | 0.34x | CN¥1.03 Billion | CN¥554.14 Million | CN¥3.07 Billion | ▲ +235.8% |
| 2018 | 0.10x | CN¥266.38 Million | CN¥12.09 Million | CN¥2.67 Billion | ▼ -70.4% |
| 2017 | 0.34x | CN¥929.30 Million | CN¥787.35 Million | CN¥2.75 Billion | ▲ +123.0% |
| 2016 | 0.15x | CN¥475.41 Million | CN¥162.80 Million | CN¥3.14 Billion | ▲ +85.0% |
| 2015 | 0.08x | CN¥192.48 Million | CN¥21.66 Million | CN¥2.35 Billion | ▲ +150.9% |
| 2014 | -0.16x | CN¥-375.74 Million | CN¥-460.29 Million | CN¥2.34 Billion | ▼ -807.8% |
| 2013 | 0.02x | CN¥55.35 Million | CN¥32.67 Million | CN¥2.44 Billion | ▲ +116.0% |
| 2012 | -0.14x | CN¥-284.45 Million | CN¥-331.78 Million | CN¥2.00 Billion | ▼ -334.9% |
| 2011 | 0.06x | CN¥94.35 Million | CN¥37.15 Million | CN¥1.56 Billion | ▲ +145.7% |
| 2010 | -0.13x | CN¥-143.98 Million | CN¥-173.17 Million | CN¥1.09 Billion | ▼ -287.5% |
| 2009 | 0.07x | CN¥51.64 Million | CN¥25.49 Million | CN¥731.76 Million | ▲ +417.0% |
| 2008 | 0.01x | CN¥9.29 Million | CN¥-15.86 Million | CN¥680.90 Million | ▼ -23.4% |
| 2007 | 0.02x | CN¥15.02 Million | CN¥9.68 Million | CN¥842.89 Million | ▼ -96.7% |
| 2006 | 0.53x | CN¥415.82 Million | CN¥251.36 Million | CN¥780.49 Million | ▲ +790.2% |
| 2005 | 0.06x | CN¥57.10 Million | CN¥48.46 Million | CN¥954.03 Million | ▼ -67.9% |
| 2004 | 0.19x | CN¥143.47 Million | CN¥70.47 Million | CN¥770.36 Million | ▼ -77.4% |
| 2003 | 0.83x | CN¥337.38 Million | CN¥117.51 Million | CN¥408.71 Million | ▼ -54.5% |
| 2002 | 1.81x | CN¥427.01 Million | CN¥194.62 Million | CN¥235.32 Million | ▲ +884.8% |
| 2001 | -0.23x | CN¥-67.19 Million | CN¥-78.64 Million | CN¥290.56 Million | ▼ -139.8% |
| 2000 | 0.58x | CN¥84.41 Million | CN¥80.97 Million | CN¥145.38 Million | ▲ +520.9% |
| 1999 | -0.14x | CN¥-18.65 Million | CN¥-26.45 Million | CN¥135.18 Million | ▲ +25.8% |
| 1998 | -0.19x | CN¥-11.00 Million | CN¥-17.93 Million | CN¥59.20 Million | — |