Fujian Zhangzhou Development Co Ltd (000753) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 000753 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥162.31 Million
Operating CF − Capex

Total Liabilities

CN¥9.03 Billion
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Fujian Zhangzhou Development Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Fujian Zhangzhou Development Co Ltd across 27 annual periods. Check 000753 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fujian Zhangzhou Development Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Fujian Zhangzhou Development Co Ltd. For the full company profile including market capitalisation, see Fujian Zhangzhou Development Co Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities