Zhongbai Holdings Group Co Ltd (000759) — Financial Flexibility Index
Zhongbai Holdings Group Co Ltd (000759) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥37.07 Million (operating CF CN¥-11.59 Million minus capex CN¥48.66 Million) represents 0% of total liabilities (CN¥8.22 Billion). Check strategic asset allocation of Zhongbai Holdings Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongbai Holdings Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhongbai Holdings Group Co Ltd across 27 annual periods. See Zhongbai Holdings Group Co Ltd (000759) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongbai Holdings Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhongbai Holdings Group Co Ltd. For the full company profile including market capitalisation, see 000759 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥803.64 Million | CN¥550.40 Million | CN¥8.87 Billion | ▲ +22.5% |
| 2023 | 0.07x | CN¥672.29 Million | CN¥523.67 Million | CN¥9.10 Billion | ▼ -30.1% |
| 2022 | 0.11x | CN¥1.03 Billion | CN¥774.50 Million | CN¥9.76 Billion | ▼ -29.7% |
| 2021 | 0.15x | CN¥1.40 Billion | CN¥936.71 Million | CN¥9.32 Billion | ▼ -33.4% |
| 2020 | 0.23x | CN¥1.38 Billion | CN¥868.27 Million | CN¥6.09 Billion | ▼ -21.0% |
| 2019 | 0.29x | CN¥1.61 Billion | CN¥845.29 Million | CN¥5.64 Billion | ▲ +31.2% |
| 2018 | 0.22x | CN¥955.17 Million | CN¥591.49 Million | CN¥4.38 Billion | ▲ +76.6% |
| 2017 | 0.12x | CN¥557.20 Million | CN¥171.63 Million | CN¥4.51 Billion | ▼ -34.4% |
| 2016 | 0.19x | CN¥1.15 Billion | CN¥693.16 Million | CN¥6.07 Billion | ▲ +75.9% |
| 2015 | 0.11x | CN¥604.22 Million | CN¥111.24 Million | CN¥5.64 Billion | ▼ -47.8% |
| 2014 | 0.21x | CN¥1.19 Billion | CN¥347.10 Million | CN¥5.81 Billion | ▼ -36.0% |
| 2013 | 0.32x | CN¥1.90 Billion | CN¥742.86 Million | CN¥5.91 Billion | ▼ -17.7% |
| 2012 | 0.39x | CN¥1.95 Billion | CN¥1.02 Billion | CN¥5.00 Billion | ▲ +10.2% |
| 2011 | 0.35x | CN¥1.79 Billion | CN¥832.90 Million | CN¥5.07 Billion | ▼ -22.2% |
| 2010 | 0.45x | CN¥1.53 Billion | CN¥814.92 Million | CN¥3.36 Billion | ▲ +24.6% |
| 2009 | 0.36x | CN¥1.06 Billion | CN¥682.60 Million | CN¥2.91 Billion | ▲ +7.8% |
| 2008 | 0.34x | CN¥868.86 Million | CN¥473.36 Million | CN¥2.57 Billion | ▲ +2.1% |
| 2007 | 0.33x | CN¥760.92 Million | CN¥473.92 Million | CN¥2.30 Billion | ▼ -12.6% |
| 2006 | 0.38x | CN¥819.65 Million | CN¥527.34 Million | CN¥2.16 Billion | ▲ +17.5% |
| 2005 | 0.32x | CN¥614.42 Million | CN¥344.47 Million | CN¥1.90 Billion | ▲ +63.5% |
| 2004 | 0.20x | CN¥300.89 Million | CN¥112.33 Million | CN¥1.52 Billion | ▼ -41.0% |
| 2003 | 0.33x | CN¥492.38 Million | CN¥232.44 Million | CN¥1.47 Billion | ▲ +20.1% |
| 2002 | 0.28x | CN¥300.52 Million | CN¥119.32 Million | CN¥1.08 Billion | ▲ +48.1% |
| 2001 | 0.19x | CN¥169.07 Million | CN¥3.26 Million | CN¥899.66 Million | ▼ -53.0% |
| 2000 | 0.40x | CN¥287.13 Million | CN¥164.23 Million | CN¥718.09 Million | ▲ +119.7% |
| 1999 | 0.18x | CN¥84.35 Million | CN¥-50.53 Million | CN¥463.54 Million | ▼ -13.1% |
| 1998 | 0.21x | CN¥47.92 Million | CN¥-32.02 Million | CN¥228.89 Million | — |