Zhongbai Holdings Group Co Ltd Financial Flexibility Index
Zhongbai Holdings Group Co Ltd 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). Explore 000759 capex to operating cash flow ratio 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 Zhongbai Holdings Group Co Ltd (1998–2024)
Financial flexibility index of Zhongbai Holdings Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhongbai Holdings Group Co Ltd across 27 annual periods. Check how aggressively does Zhongbai Holdings Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhongbai Holdings Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Zhongbai Holdings Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhongbai Holdings Group Co Ltd. For the full cash flow conversion analysis, see Zhongbai Holdings Group Co Ltd (000759) cash flow conversion.
| 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 | — |