CSG Holding Co Ltd (000012) — Financial Flexibility Index
CSG Holding Co Ltd (000012) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥770.74 Million (operating CF CN¥449.42 Million minus capex CN¥321.32 Million) represents 0% of total liabilities (CN¥17.56 Billion). Also explore 000012 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSG Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CSG Holding Co Ltd across 28 annual periods. Check CSG Holding Co Ltd (000012) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CSG Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CSG Holding Co Ltd. For the full company profile including market capitalisation, see market value of CSG Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥2.17 Billion | CN¥1.15 Billion | CN¥17.75 Billion | ▼ -48.6% |
| 2024 | 0.24x | CN¥4.10 Billion | CN¥1.76 Billion | CN¥17.22 Billion | ▼ -46.4% |
| 2023 | 0.44x | CN¥7.03 Billion | CN¥2.76 Billion | CN¥15.83 Billion | ▲ +3.5% |
| 2022 | 0.43x | CN¥5.37 Billion | CN¥1.96 Billion | CN¥12.53 Billion | ▼ -39.6% |
| 2021 | 0.71x | CN¥5.73 Billion | CN¥3.90 Billion | CN¥8.07 Billion | ▲ +34.3% |
| 2020 | 0.53x | CN¥3.84 Billion | CN¥2.73 Billion | CN¥7.27 Billion | ▲ +42.4% |
| 2019 | 0.37x | CN¥3.09 Billion | CN¥2.38 Billion | CN¥8.34 Billion | ▲ +27.0% |
| 2018 | 0.29x | CN¥2.83 Billion | CN¥2.13 Billion | CN¥9.66 Billion | ▼ -14.4% |
| 2017 | 0.34x | CN¥3.68 Billion | CN¥2.46 Billion | CN¥10.76 Billion | ▼ -12.7% |
| 2016 | 0.39x | CN¥3.53 Billion | CN¥2.24 Billion | CN¥9.02 Billion | ▲ +60.1% |
| 2015 | 0.24x | CN¥1.96 Billion | CN¥1.09 Billion | CN¥8.01 Billion | ▼ -49.8% |
| 2014 | 0.49x | CN¥3.30 Billion | CN¥1.41 Billion | CN¥6.77 Billion | ▼ -15.3% |
| 2013 | 0.58x | CN¥3.84 Billion | CN¥1.70 Billion | CN¥6.68 Billion | ▲ +30.4% |
| 2012 | 0.44x | CN¥3.12 Billion | CN¥1.73 Billion | CN¥7.07 Billion | ▼ -21.7% |
| 2011 | 0.56x | CN¥4.49 Billion | CN¥1.69 Billion | CN¥7.98 Billion | ▼ -26.6% |
| 2010 | 0.77x | CN¥4.38 Billion | CN¥2.37 Billion | CN¥5.71 Billion | ▲ +43.5% |
| 2009 | 0.54x | CN¥2.84 Billion | CN¥1.67 Billion | CN¥5.30 Billion | ▼ -19.9% |
| 2008 | 0.67x | CN¥3.71 Billion | CN¥1.03 Billion | CN¥5.56 Billion | ▲ +10.1% |
| 2007 | 0.61x | CN¥2.53 Billion | CN¥1.10 Billion | CN¥4.17 Billion | ▲ +19.2% |
| 2006 | 0.51x | CN¥1.95 Billion | CN¥806.67 Million | CN¥3.83 Billion | ▼ -25.6% |
| 2005 | 0.68x | CN¥1.92 Billion | CN¥923.61 Million | CN¥2.81 Billion | ▼ -7.4% |
| 2004 | 0.74x | CN¥1.69 Billion | CN¥575.72 Million | CN¥2.28 Billion | ▼ -6.1% |
| 2003 | 0.79x | CN¥1.03 Billion | CN¥425.60 Million | CN¥1.31 Billion | ▼ -2.0% |
| 2002 | 0.80x | CN¥804.36 Million | CN¥326.18 Million | CN¥1.00 Billion | ▲ +16.8% |
| 2001 | 0.69x | CN¥562.74 Million | CN¥364.58 Million | CN¥818.16 Million | ▲ +68.7% |
| 2000 | 0.41x | CN¥381.01 Million | CN¥323.29 Million | CN¥934.71 Million | ▲ +26.9% |
| 1999 | 0.32x | CN¥341.40 Million | CN¥311.90 Million | CN¥1.06 Billion | ▲ +7.8% |
| 1998 | 0.30x | CN¥389.24 Million | CN¥210.44 Million | CN¥1.31 Billion | — |