Zheshang Development Group Co Ltd Financial Flexibility Index
Zheshang Development Group Co Ltd financial flexibility index. Zheshang Development Group Co Ltd (000906) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-1.72 Billion (operating CF CN¥-1.79 Billion minus capex CN¥73.88 Million) represents 0% of total liabilities (CN¥44.84 Billion). See 000906 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zheshang Development Group Co Ltd (1999–2025)
Financial flexibility index of Zheshang Development Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Zheshang Development Group Co Ltd across 27 annual periods. Check how high is Zheshang Development Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zheshang Development Group Co Ltd Financial Flexibility Index by Year (1999–2025)
Zheshang Development Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Zheshang Development Group Co Ltd. For the full cash flow conversion analysis, see 000906 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.03 Billion | CN¥737.36 Million | CN¥31.12 Billion | ▲ +257.6% |
| 2024 | -0.02x | CN¥-538.21 Million | CN¥-847.88 Million | CN¥25.61 Billion | ▲ +45.8% |
| 2023 | -0.04x | CN¥-970.58 Million | CN¥-1.46 Billion | CN¥25.03 Billion | ▲ +78.5% |
| 2022 | -0.18x | CN¥-3.30 Billion | CN¥-3.81 Billion | CN¥18.31 Billion | ▼ -213.8% |
| 2021 | 0.16x | CN¥2.64 Billion | CN¥2.44 Billion | CN¥16.71 Billion | ▲ +53.7% |
| 2020 | 0.10x | CN¥1.42 Billion | CN¥1.16 Billion | CN¥13.79 Billion | ▲ +273.7% |
| 2019 | 0.03x | CN¥312.17 Million | CN¥66.78 Million | CN¥11.33 Billion | ▼ -76.5% |
| 2018 | 0.12x | CN¥1.02 Billion | CN¥919.18 Million | CN¥8.70 Billion | ▲ +227.9% |
| 2017 | -0.09x | CN¥-738.06 Million | CN¥-790.14 Million | CN¥8.04 Billion | ▼ -234.3% |
| 2016 | 0.07x | CN¥369.23 Million | CN¥287.29 Million | CN¥5.40 Billion | ▲ +962.6% |
| 2015 | -0.01x | CN¥-33.64 Million | CN¥-89.27 Million | CN¥4.25 Billion | ▲ +77.0% |
| 2014 | -0.03x | CN¥-138.71 Million | CN¥-417.47 Million | CN¥4.03 Billion | ▼ -126.2% |
| 2013 | 0.13x | CN¥386.36 Million | CN¥196.09 Million | CN¥2.94 Billion | ▼ -34.7% |
| 2012 | 0.20x | CN¥501.62 Million | CN¥422.48 Million | CN¥2.49 Billion | ▲ +88.1% |
| 2011 | 0.11x | CN¥313.44 Million | CN¥15.08 Million | CN¥2.93 Billion | ▲ +148.4% |
| 2010 | -0.22x | CN¥-485.61 Million | CN¥-549.94 Million | CN¥2.20 Billion | ▼ -435.6% |
| 2009 | 0.07x | CN¥97.51 Million | CN¥65.76 Million | CN¥1.48 Billion | ▲ +130.5% |
| 2008 | -0.22x | CN¥-272.67 Million | CN¥-285.27 Million | CN¥1.26 Billion | ▼ -347.8% |
| 2007 | 0.09x | CN¥89.22 Million | CN¥72.86 Million | CN¥1.02 Billion | ▲ +31.0% |
| 2006 | 0.07x | CN¥62.62 Million | CN¥16.21 Million | CN¥941.84 Million | ▼ -47.3% |
| 2005 | 0.13x | CN¥110.80 Million | CN¥65.11 Million | CN¥877.79 Million | ▼ -51.5% |
| 2004 | 0.26x | CN¥273.32 Million | CN¥84.98 Million | CN¥1.05 Billion | ▼ -23.9% |
| 2003 | 0.34x | CN¥271.58 Million | CN¥229.01 Million | CN¥793.62 Million | ▲ +13.1% |
| 2002 | 0.30x | CN¥224.83 Million | CN¥126.50 Million | CN¥743.17 Million | ▲ +5.9% |
| 2001 | 0.29x | CN¥165.14 Million | CN¥42.12 Million | CN¥577.99 Million | ▼ -42.6% |
| 2000 | 0.50x | CN¥183.29 Million | CN¥52.95 Million | CN¥368.48 Million | ▲ +131.0% |
| 1999 | 0.22x | CN¥76.96 Million | CN¥23.57 Million | CN¥357.42 Million | — |