Zhongfu Information Inc (300659) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhongfu Information Inc (300659) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥18.79 Million (operating CF CN¥-14.21 Million minus capex CN¥32.99 Million) represents 0% of total liabilities (CN¥557.52 Million). Check Zhongfu Information Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.79 Million
Operating CF − Capex

Total Liabilities

CN¥557.52 Million
CNY

Capital Expenditures

CN¥32.99 Million
CNY

Zhongfu Information Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhongfu Information Inc across 14 annual periods. For the full cash flow conversion analysis, see Zhongfu Information Inc (300659) cash conversion ratio.

Annual Financial Flexibility Index for Zhongfu Information Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Zhongfu Information Inc. Explore Zhongfu Information Inc (300659) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥187.10 Million CN¥61.26 Million CN¥578.51 Million ▲ +98.9%
2024 0.16x CN¥101.21 Million CN¥-62.71 Million CN¥622.38 Million ▲ +7.8%
2023 0.15x CN¥106.61 Million CN¥-20.40 Million CN¥706.97 Million ▲ +139.6%
2022 -0.38x CN¥-258.10 Million CN¥-345.87 Million CN¥677.93 Million ▼ -133.7%
2021 1.13x CN¥564.46 Million CN¥100.11 Million CN¥499.63 Million ▲ +75.6%
2020 0.64x CN¥250.98 Million CN¥172.74 Million CN¥390.12 Million ▲ +12.7%
2019 0.57x CN¥97.13 Million CN¥84.14 Million CN¥170.21 Million ▲ +332.8%
2018 0.13x CN¥18.68 Million CN¥10.22 Million CN¥141.72 Million ▼ -53.1%
2017 0.28x CN¥38.23 Million CN¥28.17 Million CN¥135.91 Million ▼ -11.9%
2016 0.32x CN¥26.44 Million CN¥19.86 Million CN¥82.81 Million ▼ -56.2%
2015 0.73x CN¥76.40 Million CN¥72.36 Million CN¥104.90 Million ▲ +50.9%
2014 0.48x CN¥35.72 Million CN¥24.01 Million CN¥73.98 Million ▼ -36.8%
2013 0.76x CN¥60.42 Million CN¥49.76 Million CN¥79.11 Million ▼ -14.5%
2012 0.89x CN¥52.27 Million CN¥29.02 Million CN¥58.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities