Zhewen Interactive Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhewen Interactive Group Co Ltd 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). Explore 600986 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Zhewen Interactive Group Co Ltd (2003–2024)

Financial flexibility index of Zhewen Interactive Group Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Zhewen Interactive Group Co Ltd across 22 annual periods. Check cash flow reinvestment rate of Zhewen Interactive Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Zhewen Interactive Group Co Ltd Financial Flexibility Index by Year (2003–2024)

Zhewen Interactive Group Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Zhewen Interactive Group Co Ltd. For the full cash flow conversion analysis, see Zhewen Interactive Group Co Ltd (600986) cash conversion ratio.

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