Henan Zhongfu Industrial Co Ltd (600595) — Financial Flexibility Index
Henan Zhongfu Industrial Co Ltd (600595) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥135.81 Million (operating CF CN¥10.91 Million minus capex CN¥124.90 Million) represents 0% of total liabilities (CN¥7.55 Billion). Check Henan Zhongfu Industrial Co Ltd (600595) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Zhongfu Industrial Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Henan Zhongfu Industrial Co Ltd across 26 annual periods. See working capital to net assets of Henan Zhongfu Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Henan Zhongfu Industrial Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Henan Zhongfu Industrial Co Ltd. For the full company profile including market capitalisation, see 600595 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥1.71 Billion | CN¥1.18 Billion | CN¥7.06 Billion | ▼ -1.7% |
| 2024 | 0.25x | CN¥1.97 Billion | CN¥1.40 Billion | CN¥7.97 Billion | ▼ -25.5% |
| 2023 | 0.33x | CN¥2.63 Billion | CN¥2.01 Billion | CN¥7.96 Billion | ▲ +58.6% |
| 2022 | 0.21x | CN¥2.04 Billion | CN¥1.64 Billion | CN¥9.77 Billion | ▲ +52.5% |
| 2021 | 0.14x | CN¥1.40 Billion | CN¥1.33 Billion | CN¥10.21 Billion | ▲ +191.2% |
| 2020 | 0.05x | CN¥957.74 Million | CN¥541.49 Million | CN¥20.38 Billion | ▼ -39.8% |
| 2019 | 0.08x | CN¥1.55 Billion | CN¥738.77 Million | CN¥19.90 Billion | ▲ +62.9% |
| 2018 | 0.05x | CN¥980.53 Million | CN¥856.74 Million | CN¥20.47 Billion | ▲ +17.9% |
| 2017 | 0.04x | CN¥821.35 Million | CN¥506.20 Million | CN¥20.21 Billion | ▼ -20.1% |
| 2016 | 0.05x | CN¥1.04 Billion | CN¥769.15 Million | CN¥20.50 Billion | ▼ -10.8% |
| 2015 | 0.06x | CN¥1.10 Billion | CN¥867.78 Million | CN¥19.32 Billion | ▼ -38.6% |
| 2014 | 0.09x | CN¥1.76 Billion | CN¥1.44 Billion | CN¥19.00 Billion | ▲ +39.4% |
| 2013 | 0.07x | CN¥1.36 Billion | CN¥578.04 Million | CN¥20.42 Billion | ▼ -21.8% |
| 2012 | 0.09x | CN¥1.59 Billion | CN¥595.76 Million | CN¥18.71 Billion | ▼ -21.5% |
| 2011 | 0.11x | CN¥1.74 Billion | CN¥155.09 Million | CN¥16.03 Billion | ▲ +19.6% |
| 2010 | 0.09x | CN¥963.19 Million | CN¥112.72 Million | CN¥10.61 Billion | ▼ -13.6% |
| 2009 | 0.10x | CN¥838.22 Million | CN¥251.72 Million | CN¥7.98 Billion | ▼ -65.5% |
| 2008 | 0.30x | CN¥1.75 Billion | CN¥942.88 Million | CN¥5.74 Billion | ▼ -21.4% |
| 2007 | 0.39x | CN¥1.22 Billion | CN¥548.13 Million | CN¥3.14 Billion | ▲ +169.8% |
| 2006 | 0.14x | CN¥342.91 Million | CN¥46.58 Million | CN¥2.39 Billion | ▼ -24.6% |
| 2005 | 0.19x | CN¥515.64 Million | CN¥393.63 Million | CN¥2.71 Billion | ▼ -25.7% |
| 2004 | 0.26x | CN¥692.14 Million | CN¥198.68 Million | CN¥2.70 Billion | ▼ -67.4% |
| 2003 | 0.79x | CN¥1.15 Billion | CN¥91.32 Million | CN¥1.46 Billion | ▼ -20.8% |
| 2002 | 0.99x | CN¥492.47 Million | CN¥114.89 Million | CN¥495.99 Million | ▲ +180.6% |
| 2001 | 0.35x | CN¥136.69 Million | CN¥78.86 Million | CN¥386.31 Million | ▼ -7.9% |
| 2000 | 0.38x | CN¥152.23 Million | CN¥104.48 Million | CN¥396.41 Million | — |