Zhefu Holding Group Co Ltd Financial Flexibility Index
Zhefu Holding Group Co Ltd 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). See 002266 cash flow after capex ratio 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 Zhefu Holding Group Co Ltd (2005–2025)
Financial flexibility index of Zhefu Holding Group Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Zhefu Holding Group Co Ltd across 21 annual periods. Check earnings quality score of Zhefu Holding Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhefu Holding Group Co Ltd Financial Flexibility Index by Year (2005–2025)
Zhefu Holding Group Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Zhefu Holding Group Co Ltd. For the full cash flow conversion analysis, see Zhefu Holding Group Co Ltd operating cash flow efficiency.
| 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 | — |