Zhongman Petro & Natural Gas (603619) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Zhongman Petro & Natural Gas (603619) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥1.06 Billion (operating CF CN¥584.87 Million minus capex CN¥479.06 Million) represents 0% of total liabilities (CN¥8.06 Billion). Check Zhongman Petro & Natural Gas (603619) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.06 Billion
Operating CF − Capex

Total Liabilities

CN¥8.06 Billion
CNY

Capital Expenditures

CN¥479.06 Million
CNY

Zhongman Petro & Natural Gas Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhongman Petro & Natural Gas across 13 annual periods. See Zhongman Petro & Natural Gas working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhongman Petro & Natural Gas (2012–2024)

Year-by-year free cash flow to debt coverage for Zhongman Petro & Natural Gas. For the full company profile including market capitalisation, see 603619 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.35x CN¥2.69 Billion CN¥1.54 Billion CN¥7.69 Billion ▼ -22.7%
2023 0.45x CN¥2.84 Billion CN¥1.58 Billion CN¥6.27 Billion ▲ +51.0%
2022 0.30x CN¥1.45 Billion CN¥599.55 Million CN¥4.86 Billion ▲ +9.5%
2021 0.27x CN¥1.07 Billion CN¥514.66 Million CN¥3.90 Billion ▲ +55.6%
2020 0.18x CN¥552.01 Million CN¥217.76 Million CN¥3.14 Billion ▼ -32.2%
2019 0.26x CN¥793.42 Million CN¥296.62 Million CN¥3.06 Billion ▼ -38.7%
2018 0.42x CN¥822.15 Million CN¥106.44 Million CN¥1.94 Billion ▼ -31.0%
2017 0.61x CN¥732.95 Million CN¥251.67 Million CN¥1.20 Billion ▲ +74.3%
2016 0.35x CN¥469.86 Million CN¥242.35 Million CN¥1.34 Billion ▼ -23.1%
2015 0.46x CN¥744.79 Million CN¥577.42 Million CN¥1.63 Billion ▲ +33.6%
2014 0.34x CN¥629.14 Million CN¥269.74 Million CN¥1.84 Billion ▼ -7.0%
2013 0.37x CN¥348.95 Million CN¥7.44 Million CN¥949.08 Million ▼ -25.1%
2012 0.49x CN¥419.10 Million CN¥158.58 Million CN¥854.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities