Zhongmin Energy Co Ltd (600163) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Zhongmin Energy Co Ltd (600163) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥99.59 Million (operating CF CN¥89.11 Million minus capex CN¥10.48 Million) represents 0% of total liabilities (CN¥5.60 Billion). Check Zhongmin Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥99.59 Million
Operating CF − Capex

Total Liabilities

CN¥5.60 Billion
CNY

Capital Expenditures

CN¥10.48 Million
CNY

Zhongmin Energy Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Zhongmin Energy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhongmin Energy Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Zhongmin Energy Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Zhongmin Energy Co Ltd. Explore Zhongmin Energy Co Ltd cash 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
2024 0.18x CN¥857.84 Million CN¥798.18 Million CN¥4.75 Billion ▼ -18.0%
2023 0.22x CN¥1.12 Billion CN¥1.03 Billion CN¥5.09 Billion ▼ -15.6%
2022 0.26x CN¥1.49 Billion CN¥1.28 Billion CN¥5.72 Billion ▲ +19.1%
2021 0.22x CN¥1.35 Billion CN¥801.61 Million CN¥6.14 Billion ▼ -12.5%
2020 0.25x CN¥1.66 Billion CN¥782.72 Million CN¥6.63 Billion ▼ -68.0%
2019 0.78x CN¥1.88 Billion CN¥701.35 Million CN¥2.40 Billion ▲ +74.7%
2018 0.45x CN¥908.35 Million CN¥338.83 Million CN¥2.03 Billion ▲ +58.6%
2017 0.28x CN¥534.92 Million CN¥306.94 Million CN¥1.89 Billion ▼ -26.5%
2016 0.38x CN¥558.99 Million CN¥264.69 Million CN¥1.45 Billion ▼ -12.4%
2015 0.44x CN¥626.61 Million CN¥328.87 Million CN¥1.43 Billion ▲ +118.2%
2012 0.20x CN¥429.75 Million CN¥334.95 Million CN¥2.14 Billion ▲ +129.4%
2011 0.09x CN¥229.94 Million CN¥91.56 Million CN¥2.62 Billion ▼ -50.9%
2010 0.18x CN¥509.78 Million CN¥49.78 Million CN¥2.86 Billion ▼ -25.0%
2008 0.24x CN¥338.61 Million CN¥17.79 Million CN¥1.42 Billion ▲ +185.5%
2007 0.08x CN¥148.06 Million CN¥74.89 Million CN¥1.78 Billion ▼ -77.7%
2006 0.37x CN¥610.46 Million CN¥355.48 Million CN¥1.64 Billion ▲ +237.5%
2005 0.11x CN¥171.06 Million CN¥104.09 Million CN¥1.55 Billion ▼ -69.7%
2004 0.36x CN¥551.50 Million CN¥445.43 Million CN¥1.51 Billion ▲ +144.2%
2003 0.15x CN¥247.90 Million CN¥67.83 Million CN¥1.66 Billion ▼ -51.8%
2002 0.31x CN¥455.10 Million CN¥272.15 Million CN¥1.47 Billion ▼ -38.0%
2001 0.50x CN¥737.39 Million CN¥287.48 Million CN¥1.47 Billion ▲ +83.1%
2000 0.27x CN¥379.65 Million CN¥131.16 Million CN¥1.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities