Zheshang Development Group Co Ltd (000906) — 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). Check Zheshang Development Group Co Ltd (000906) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zheshang Development Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Zheshang Development Group Co Ltd across 27 annual periods. See Zheshang Development Group Co Ltd (000906) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zheshang Development Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Zheshang Development Group Co Ltd. For the full company profile including market capitalisation, see 000906 market cap.
| 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 | — |