Inzone Group Co Ltd Financial Flexibility Index
Inzone Group Co Ltd financial flexibility index. Inzone Group Co Ltd (600858) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥194.49 Million (operating CF CN¥163.66 Million minus capex CN¥30.83 Million) represents 0% of total liabilities (CN¥8.20 Billion). See 600858 free cash flow generation 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 Inzone Group Co Ltd (1998–2025)
Financial flexibility index of Inzone Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Inzone Group Co Ltd across 28 annual periods. Check earnings quality score of Inzone Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Inzone Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Inzone Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Inzone Group Co Ltd. For the full cash flow conversion analysis, see 600858 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.13 Billion | CN¥1.01 Billion | CN¥8.20 Billion | ▲ +16.9% |
| 2024 | 0.12x | CN¥942.23 Million | CN¥838.58 Million | CN¥8.00 Billion | ▲ +39.8% |
| 2023 | 0.08x | CN¥712.00 Million | CN¥552.17 Million | CN¥8.45 Billion | ▼ -42.9% |
| 2022 | 0.15x | CN¥1.31 Billion | CN¥1.14 Billion | CN¥8.89 Billion | ▲ +50.6% |
| 2021 | 0.10x | CN¥932.36 Million | CN¥762.13 Million | CN¥9.51 Billion | ▼ -11.3% |
| 2020 | 0.11x | CN¥833.01 Million | CN¥692.72 Million | CN¥7.54 Billion | ▼ -2.8% |
| 2019 | 0.11x | CN¥879.32 Million | CN¥693.93 Million | CN¥7.73 Billion | ▲ +96.6% |
| 2018 | 0.06x | CN¥538.21 Million | CN¥308.78 Million | CN¥9.30 Billion | ▼ -70.1% |
| 2017 | 0.19x | CN¥1.65 Billion | CN¥1.40 Billion | CN¥8.50 Billion | ▲ +427.6% |
| 2016 | 0.04x | CN¥321.92 Million | CN¥132.57 Million | CN¥8.76 Billion | ▼ -67.6% |
| 2015 | 0.11x | CN¥934.83 Million | CN¥207.43 Million | CN¥8.25 Billion | ▼ -52.1% |
| 2014 | 0.24x | CN¥2.31 Billion | CN¥1.50 Billion | CN¥9.77 Billion | ▲ +26.4% |
| 2013 | 0.19x | CN¥1.74 Billion | CN¥954.78 Million | CN¥9.32 Billion | ▲ +22.6% |
| 2012 | 0.15x | CN¥1.35 Billion | CN¥668.28 Million | CN¥8.82 Billion | ▼ -48.0% |
| 2011 | 0.29x | CN¥2.43 Billion | CN¥1.23 Billion | CN¥8.28 Billion | ▲ +20.7% |
| 2010 | 0.24x | CN¥1.41 Billion | CN¥-10.91 Million | CN¥5.80 Billion | ▲ +62.9% |
| 2009 | 0.15x | CN¥583.10 Million | CN¥114.09 Million | CN¥3.91 Billion | ▼ -61.1% |
| 2008 | 0.38x | CN¥689.46 Million | CN¥278.09 Million | CN¥1.80 Billion | ▼ -45.0% |
| 2007 | 0.70x | CN¥654.68 Million | CN¥252.28 Million | CN¥940.02 Million | ▲ +1.2% |
| 2006 | 0.69x | CN¥394.84 Million | CN¥201.18 Million | CN¥573.56 Million | ▲ +44.5% |
| 2005 | 0.48x | CN¥158.35 Million | CN¥82.53 Million | CN¥332.35 Million | ▼ -39.4% |
| 2004 | 0.79x | CN¥258.54 Million | CN¥152.17 Million | CN¥328.70 Million | ▲ +140.2% |
| 2003 | 0.33x | CN¥46.27 Million | CN¥34.12 Million | CN¥141.27 Million | ▲ +580.2% |
| 2002 | -0.07x | CN¥-8.76 Million | CN¥-9.94 Million | CN¥128.39 Million | ▼ -113.7% |
| 2001 | -0.03x | CN¥-3.50 Million | CN¥-6.04 Million | CN¥109.52 Million | ▼ -245.5% |
| 2000 | 0.02x | CN¥2.00 Million | CN¥-2.65 Million | CN¥91.05 Million | ▼ -92.5% |
| 1999 | 0.29x | CN¥23.59 Million | CN¥2.27 Million | CN¥80.78 Million | ▲ +4318.8% |
| 1998 | -0.01x | CN¥-381.46K | CN¥-2.81 Million | CN¥55.10 Million | — |