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). Also explore 600858 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 600858 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 600858 company net worth.
| 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 | — |