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 total reinvestment intensity of Zhongman Petro & Natural Gas to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhongman Petro & Natural Gas operating cash flow efficiency.

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. Explore debt repayment capacity of Zhongman Petro & Natural Gas to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.35x 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