Zhewen Interactive Group Co Ltd (600986) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 600986 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥199.12 Million
Operating CF − Capex

Total Liabilities

CN¥4.32 Billion
CNY

Capital Expenditures

CN¥327.15K
CNY

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. See how liquid is Zhewen Interactive Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhewen Interactive Group Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities