Zhefu Holding Group Co Ltd (002266) — Financial Flexibility Index
Zhefu Holding Group Co Ltd (002266) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-622.81 Million (operating CF CN¥-721.27 Million minus capex CN¥98.46 Million) represents 0% of total liabilities (CN¥14.78 Billion). Also explore net asset growth rate of Zhefu Holding Group Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhefu Holding Group Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Zhefu Holding Group Co Ltd across 21 annual periods. Check 002266 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhefu Holding Group Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Zhefu Holding Group Co Ltd. For the full company profile including market capitalisation, see how much is Zhefu Holding Group Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥685.56 Million | CN¥31.29 Million | CN¥15.46 Billion | ▼ -75.3% |
| 2024 | 0.18x | CN¥2.37 Billion | CN¥1.54 Billion | CN¥13.16 Billion | ▲ +9.8% |
| 2023 | 0.16x | CN¥1.81 Billion | CN¥1.28 Billion | CN¥11.07 Billion | ▲ +111.2% |
| 2022 | 0.08x | CN¥1.07 Billion | CN¥414.07 Million | CN¥13.78 Billion | ▼ -15.7% |
| 2021 | 0.09x | CN¥1.00 Billion | CN¥-51.05 Million | CN¥10.88 Billion | ▼ -30.8% |
| 2020 | 0.13x | CN¥1.30 Billion | CN¥-132.50 Million | CN¥9.81 Billion | ▼ -18.5% |
| 2019 | 0.16x | CN¥1.25 Billion | CN¥1.06 Billion | CN¥7.67 Billion | ▲ +4.2% |
| 2018 | 0.16x | CN¥620.11 Million | CN¥14.87 Million | CN¥3.96 Billion | ▼ -33.1% |
| 2017 | 0.23x | CN¥871.25 Million | CN¥294.81 Million | CN¥3.73 Billion | ▼ -18.1% |
| 2016 | 0.29x | CN¥923.71 Million | CN¥715.49 Million | CN¥3.23 Billion | ▲ +98.2% |
| 2015 | 0.14x | CN¥298.52 Million | CN¥120.74 Million | CN¥2.07 Billion | ▲ +365.7% |
| 2014 | 0.03x | CN¥61.79 Million | CN¥-81.77 Million | CN¥2.00 Billion | ▼ -71.5% |
| 2013 | 0.11x | CN¥183.80 Million | CN¥-100.97 Million | CN¥1.69 Billion | ▼ -68.3% |
| 2012 | 0.34x | CN¥325.73 Million | CN¥82.25 Million | CN¥950.29 Million | ▲ +78.1% |
| 2011 | 0.19x | CN¥154.67 Million | CN¥67.98 Million | CN¥803.82 Million | ▲ +1832.3% |
| 2010 | 0.01x | CN¥9.48 Million | CN¥-83.95 Million | CN¥952.39 Million | ▲ +105.0% |
| 2009 | -0.20x | CN¥-143.22 Million | CN¥-224.14 Million | CN¥713.73 Million | ▼ -167.2% |
| 2008 | 0.30x | CN¥165.63 Million | CN¥1.98 Million | CN¥554.93 Million | ▲ +5.0% |
| 2007 | 0.28x | CN¥149.16 Million | CN¥27.87 Million | CN¥524.82 Million | ▲ +10.6% |
| 2006 | 0.26x | CN¥92.75 Million | CN¥38.83 Million | CN¥360.79 Million | ▼ -71.1% |
| 2005 | 0.89x | CN¥184.78 Million | CN¥128.57 Million | CN¥208.01 Million | — |