Zoje Resources Investment Co Ltd (002021) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zoje Resources Investment Co Ltd (002021) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥12.11 Million (operating CF CN¥4.29 Million minus capex CN¥7.82 Million) represents 0% of total liabilities (CN¥237.70 Million). Check Zoje Resources Investment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.11 Million
Operating CF − Capex

Total Liabilities

CN¥237.70 Million
CNY

Capital Expenditures

CN¥7.82 Million
CNY

Zoje Resources Investment Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Zoje Resources Investment Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Zoje Resources Investment Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Zoje Resources Investment Co Ltd. Explore Zoje Resources Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥77.65 Million CN¥53.65 Million CN¥300.01 Million ▲ +129.2%
2024 -0.89x CN¥-307.81 Million CN¥-321.26 Million CN¥346.68 Million ▼ -782.1%
2023 0.13x CN¥130.47 Million CN¥111.73 Million CN¥1.00 Billion ▲ +406.0%
2022 0.03x CN¥42.38 Million CN¥15.18 Million CN¥1.65 Billion ▼ -86.0%
2021 0.18x CN¥247.19 Million CN¥214.08 Million CN¥1.35 Billion ▲ +288.3%
2020 -0.10x CN¥-22.53 Million CN¥-36.38 Million CN¥231.46 Million ▼ -186.6%
2019 0.11x CN¥51.19 Million CN¥31.14 Million CN¥455.67 Million ▼ -4.4%
2018 0.12x CN¥76.14 Million CN¥19.14 Million CN¥647.77 Million ▲ +22.0%
2017 0.10x CN¥78.30 Million CN¥42.62 Million CN¥812.60 Million ▲ +563.0%
2016 0.01x CN¥10.27 Million CN¥-4.21 Million CN¥706.56 Million ▲ +124.6%
2015 -0.06x CN¥-36.37 Million CN¥-88.34 Million CN¥616.12 Million ▼ -136.9%
2014 0.16x CN¥406.48 Million CN¥336.70 Million CN¥2.54 Billion ▲ +171.3%
2013 0.06x CN¥129.52 Million CN¥55.67 Million CN¥2.19 Billion ▼ -20.5%
2012 0.07x CN¥136.73 Million CN¥16.71 Million CN¥1.84 Billion ▲ +16.0%
2011 0.06x CN¥98.75 Million CN¥-76.58 Million CN¥1.54 Billion ▼ -74.2%
2010 0.25x CN¥348.15 Million CN¥263.97 Million CN¥1.40 Billion ▲ +18.7%
2009 0.21x CN¥231.76 Million CN¥194.82 Million CN¥1.11 Billion ▼ -54.8%
2008 0.46x CN¥311.19 Million CN¥246.00 Million CN¥673.41 Million ▲ +67.2%
2007 0.28x CN¥184.51 Million CN¥54.20 Million CN¥667.49 Million ▲ +79.7%
2006 0.15x CN¥94.48 Million CN¥47.00 Million CN¥614.30 Million ▲ +277.0%
2005 -0.09x CN¥-64.83 Million CN¥-124.05 Million CN¥746.27 Million ▼ -136.2%
2004 0.24x CN¥125.15 Million CN¥56.75 Million CN¥521.49 Million ▼ -40.7%
2003 0.40x CN¥114.51 Million CN¥68.84 Million CN¥283.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities