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 how aggressively does Zhongbai Holdings Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000759 cash generation efficiency.
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. Explore 000759 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |