Zhongnanhong Culture Group Co Ltd (002445) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Zhongnanhong Culture Group Co Ltd (002445) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥106.75 Million (operating CF CN¥76.59 Million minus capex CN¥30.16 Million) represents 0% of total liabilities (CN¥598.72 Million). Check 002445 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥106.75 Million
Operating CF − Capex

Total Liabilities

CN¥598.72 Million
CNY

Capital Expenditures

CN¥30.16 Million
CNY

Zhongnanhong Culture Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhongnanhong Culture Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002445 cash flow conversion.

Annual Financial Flexibility Index for Zhongnanhong Culture Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhongnanhong Culture Group Co Ltd. Explore Zhongnanhong Culture Group Co Ltd (002445) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥44.98 Million CN¥-33.59 Million CN¥605.68 Million ▼ -77.0%
2024 0.32x CN¥186.40 Million CN¥103.65 Million CN¥576.24 Million ▲ +55.5%
2023 0.21x CN¥93.83 Million CN¥33.21 Million CN¥451.06 Million ▲ +180.5%
2022 0.07x CN¥54.35 Million CN¥47.18 Million CN¥732.82 Million ▲ +170.5%
2021 -0.11x CN¥-78.36 Million CN¥-79.79 Million CN¥745.24 Million ▼ -154.3%
2020 0.19x CN¥92.93 Million CN¥-6.56 Million CN¥479.71 Million ▲ +649.9%
2019 0.03x CN¥69.47 Million CN¥61.17 Million CN¥2.69 Billion ▼ -56.8%
2018 0.06x CN¥176.14 Million CN¥149.89 Million CN¥2.95 Billion ▼ -63.4%
2017 0.16x CN¥559.10 Million CN¥170.91 Million CN¥3.42 Billion ▲ +219.2%
2016 0.05x CN¥134.46 Million CN¥113.94 Million CN¥2.63 Billion ▼ -64.4%
2015 0.14x CN¥214.58 Million CN¥195.37 Million CN¥1.49 Billion ▲ +183.0%
2014 -0.17x CN¥-254.96 Million CN¥-304.87 Million CN¥1.47 Billion ▼ -191.1%
2013 0.19x CN¥258.42 Million CN¥146.86 Million CN¥1.36 Billion ▲ +29.7%
2012 0.15x CN¥159.11 Million CN¥-54.59 Million CN¥1.08 Billion ▲ +80.4%
2011 0.08x CN¥73.94 Million CN¥-77.93 Million CN¥908.75 Million ▼ -79.2%
2010 0.39x CN¥97.96 Million CN¥7.16 Million CN¥250.57 Million ▲ +67.3%
2009 0.23x CN¥61.37 Million CN¥33.31 Million CN¥262.64 Million ▲ +68.0%
2008 0.14x CN¥53.60 Million CN¥14.80 Million CN¥385.43 Million ▼ -64.4%
2007 0.39x CN¥85.14 Million CN¥46.60 Million CN¥217.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities