Zhewen Pictures Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhewen Pictures Group Co Ltd financial flexibility index. Zhewen Pictures Group Co Ltd (601599) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥87.34 Million (operating CF CN¥74.50 Million minus capex CN¥12.84 Million) represents 0% of total liabilities (CN¥1.99 Billion). See Zhewen Pictures Group Co Ltd (601599) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.99 Billion
CNY

Capital Expenditures

CN¥12.84 Million
CNY

Financial Flexibility Index of Zhewen Pictures Group Co Ltd (2008–2024)

Financial flexibility index of Zhewen Pictures Group Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Zhewen Pictures Group Co Ltd across 17 annual periods. Check Zhewen Pictures Group Co Ltd (601599) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Zhewen Pictures Group Co Ltd Financial Flexibility Index by Year (2008–2024)

Zhewen Pictures Group Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zhewen Pictures Group Co Ltd. For the full cash flow conversion analysis, see Zhewen Pictures Group Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥479.02 Million CN¥324.55 Million CN¥2.06 Billion ▲ +89.0%
2023 0.12x CN¥211.92 Million CN¥136.35 Million CN¥1.72 Billion ▼ -35.5%
2022 0.19x CN¥342.04 Million CN¥317.08 Million CN¥1.79 Billion ▼ -10.8%
2021 0.21x CN¥461.35 Million CN¥452.39 Million CN¥2.15 Billion ▲ +746.9%
2020 -0.03x CN¥-107.82 Million CN¥-156.04 Million CN¥3.25 Billion ▼ -130.8%
2019 0.11x CN¥404.25 Million CN¥359.53 Million CN¥3.76 Billion ▲ +136.2%
2018 0.05x CN¥184.73 Million CN¥116.53 Million CN¥4.06 Billion ▲ +161.7%
2017 -0.07x CN¥-274.93 Million CN¥-397.90 Million CN¥3.73 Billion ▼ -20.1%
2016 -0.06x CN¥-140.92 Million CN¥-302.27 Million CN¥2.29 Billion ▼ -143.4%
2015 0.14x CN¥258.03 Million CN¥189.27 Million CN¥1.82 Billion ▼ -48.1%
2014 0.27x CN¥480.54 Million CN¥328.03 Million CN¥1.76 Billion ▼ -14.7%
2013 0.32x CN¥499.10 Million CN¥235.69 Million CN¥1.56 Billion ▼ -27.1%
2012 0.44x CN¥529.73 Million CN¥129.12 Million CN¥1.21 Billion ▲ +56.6%
2011 0.28x CN¥187.04 Million CN¥-27.80 Million CN¥667.81 Million ▲ +37.2%
2010 0.20x CN¥140.54 Million CN¥71.01 Million CN¥688.70 Million ▼ -0.9%
2009 0.21x CN¥122.18 Million CN¥20.37 Million CN¥593.35 Million ▲ +5.0%
2008 0.20x CN¥118.23 Million CN¥29.82 Million CN¥602.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities