Zhongman Petro & Natural Gas Financial Flexibility Index
Zhongman Petro & Natural Gas financial flexibility index. 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). Explore Zhongman Petro & Natural Gas capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhongman Petro & Natural Gas (2012–2024)
Financial flexibility index of Zhongman Petro & Natural Gas from 2012 to 2024. Historical Financial Flexibility Index trend for Zhongman Petro & Natural Gas across 13 annual periods. Check how aggressively does Zhongman Petro & Natural Gas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhongman Petro & Natural Gas Financial Flexibility Index by Year (2012–2024)
Zhongman Petro & Natural Gas financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhongman Petro & Natural Gas. For the full cash flow conversion analysis, see how efficiently does Zhongman Petro & Natural Gas generate cash.
| 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 | — |