Zhongnanhong Culture Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.18x

Zhongnanhong Culture Group Co Ltd financial flexibility index. 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). Explore Zhongnanhong Culture Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zhongnanhong Culture Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhongnanhong Culture Group Co Ltd across 19 annual periods. Check Zhongnanhong Culture Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Zhongnanhong Culture Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhongnanhong Culture Group Co Ltd. For the full cash flow conversion analysis, see Zhongnanhong Culture Group Co Ltd (002445) cash conversion ratio.

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