Zhewen Interactive Group Co Ltd (600986) — Financial Flexibility Index
Zhewen Interactive Group Co Ltd (600986) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥199.12 Million (operating CF CN¥198.79 Million minus capex CN¥327.15K) represents 0% of total liabilities (CN¥4.32 Billion). Check how aggressively does Zhewen Interactive Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhewen Interactive Group Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Zhewen Interactive Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600986 operating cash flow.
Annual Financial Flexibility Index for Zhewen Interactive Group Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Zhewen Interactive Group Co Ltd. Explore 600986 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 |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-14.82 Million | CN¥-22.31 Million | CN¥3.20 Billion | ▼ -104.0% |
| 2023 | 0.11x | CN¥381.98 Million | CN¥366.34 Million | CN¥3.33 Billion | ▲ +186.8% |
| 2022 | -0.13x | CN¥-412.43 Million | CN¥-426.45 Million | CN¥3.12 Billion | ▲ +19.2% |
| 2021 | -0.16x | CN¥-590.36 Million | CN¥-601.77 Million | CN¥3.61 Billion | ▼ -385.9% |
| 2020 | -0.03x | CN¥-109.96 Million | CN¥-113.99 Million | CN¥3.27 Billion | ▼ -128.2% |
| 2019 | 0.12x | CN¥552.68 Million | CN¥533.33 Million | CN¥4.63 Billion | ▲ +1190.8% |
| 2018 | 0.01x | CN¥37.50 Million | CN¥6.68 Million | CN¥4.06 Billion | ▲ +612.3% |
| 2017 | 0.00x | CN¥-8.10 Million | CN¥-25.24 Million | CN¥4.49 Billion | ▼ -101.0% |
| 2016 | 0.18x | CN¥718.21 Million | CN¥701.14 Million | CN¥3.92 Billion | ▲ +87.2% |
| 2015 | 0.10x | CN¥491.76 Million | CN¥476.13 Million | CN¥5.02 Billion | ▲ +1892.4% |
| 2014 | 0.00x | CN¥18.93 Million | CN¥6.28 Million | CN¥3.85 Billion | ▲ +104.0% |
| 2013 | -0.12x | CN¥-412.89 Million | CN¥-508.20 Million | CN¥3.39 Billion | ▼ -440.1% |
| 2012 | 0.04x | CN¥76.09 Million | CN¥70.88 Million | CN¥2.12 Billion | ▲ +112.5% |
| 2011 | -0.29x | CN¥-495.79 Million | CN¥-511.84 Million | CN¥1.73 Billion | ▼ -265.5% |
| 2010 | 0.17x | CN¥220.77 Million | CN¥179.33 Million | CN¥1.27 Billion | ▼ -66.8% |
| 2009 | 0.52x | CN¥413.18 Million | CN¥383.97 Million | CN¥791.32 Million | ▲ +202.3% |
| 2008 | 0.17x | CN¥181.63 Million | CN¥175.94 Million | CN¥1.05 Billion | ▲ +62.8% |
| 2007 | 0.11x | CN¥124.59 Million | CN¥117.43 Million | CN¥1.17 Billion | ▲ +14.9% |
| 2006 | 0.09x | CN¥103.34 Million | CN¥69.67 Million | CN¥1.12 Billion | ▲ +183.3% |
| 2005 | -0.11x | CN¥-125.82 Million | CN¥-224.17 Million | CN¥1.14 Billion | ▼ -123.0% |
| 2004 | 0.48x | CN¥363.80 Million | CN¥40.96 Million | CN¥754.32 Million | ▲ +93.7% |
| 2003 | 0.25x | CN¥93.76 Million | CN¥-20.58 Million | CN¥376.52 Million | — |