Zhongfu Information Inc Financial Flexibility Index
Zhongfu Information Inc financial flexibility index. 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). Explore 300659 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongfu Information Inc (2012–2025)
Financial flexibility index of Zhongfu Information Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Zhongfu Information Inc across 14 annual periods. Check 300659 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhongfu Information Inc Financial Flexibility Index by Year (2012–2025)
Zhongfu Information Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhongfu Information Inc. For the full cash flow conversion analysis, see Zhongfu Information Inc cash flow conversion.
| 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 | — |