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). Check Zhefu Holding Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Zhefu Holding Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Zhefu Holding Group Co Ltd (002266) total market value.
| 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 | — |