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 600858 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Inzone Group Co Ltd.
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. Explore 600858 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |