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). Also explore Zhongmin Energy Co Ltd (600163) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check how strategically is Zhongmin Energy Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Zhongmin Energy Co Ltd stock valuation.

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