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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Henan Zhongfu Industrial Co Ltd cash conversion from operations.
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. Explore how well can Henan Zhongfu Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |