Inzone Group Co Ltd (600858) — 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). Check Inzone Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inzone Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Inzone Group Co Ltd across 28 annual periods. See how liquid is Inzone Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inzone Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Inzone Group Co Ltd. For the full company profile including market capitalisation, see Inzone Group Co Ltd stock valuation.
| 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 | — |