Fujian Zhangzhou Development Co Ltd (000753) — 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). Check Fujian Zhangzhou Development Co Ltd (000753) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Fujian Zhangzhou Development Co Ltd.
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. Explore Fujian Zhangzhou Development Co Ltd (000753) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |