Henan Zhongfu Industrial Co Ltd Financial Flexibility Index
Henan Zhongfu Industrial Co Ltd 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). See Henan Zhongfu Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Zhongfu Industrial Co Ltd (2000–2025)
Financial flexibility index of Henan Zhongfu Industrial Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Henan Zhongfu Industrial Co Ltd across 26 annual periods. Check Henan Zhongfu Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Henan Zhongfu Industrial Co Ltd Financial Flexibility Index by Year (2000–2025)
Henan Zhongfu Industrial Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Henan Zhongfu Industrial Co Ltd. For the full cash flow conversion analysis, see 600595 operating cash flow.
| 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 | — |