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). Also explore Henan Zhongfu Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Henan Zhongfu Industrial Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Henan Zhongfu Industrial Co Ltd worth.
| 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 | — |