China Union Holdings Ltd Financial Flexibility Index
China Union Holdings Ltd financial flexibility index. China Union Holdings Ltd (000036) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-32.26 Million (operating CF CN¥-32.74 Million minus capex CN¥481.03K) represents 0% of total liabilities (CN¥1.69 Billion). See how much free cash does China Union Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Union Holdings Ltd (1998–2024)
Financial flexibility index of China Union Holdings Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for China Union Holdings Ltd across 27 annual periods. Check China Union Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Union Holdings Ltd Financial Flexibility Index by Year (1998–2024)
China Union Holdings Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for China Union Holdings Ltd. For the full cash flow conversion analysis, see 000036 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CN¥-312.82 Million | CN¥-319.55 Million | CN¥1.67 Billion | ▲ +56.1% |
| 2023 | -0.43x | CN¥-937.04 Million | CN¥-938.12 Million | CN¥2.19 Billion | ▼ -156.4% |
| 2022 | 0.76x | CN¥2.26 Billion | CN¥2.26 Billion | CN¥2.98 Billion | ▲ +1884.3% |
| 2021 | 0.04x | CN¥136.52 Million | CN¥-114.62 Million | CN¥3.57 Billion | ▲ +135.7% |
| 2020 | -0.11x | CN¥-536.21 Million | CN¥-539.01 Million | CN¥5.02 Billion | ▼ -146.1% |
| 2019 | 0.23x | CN¥1.50 Billion | CN¥1.50 Billion | CN¥6.50 Billion | ▼ -57.3% |
| 2018 | 0.54x | CN¥2.96 Billion | CN¥2.81 Billion | CN¥5.45 Billion | ▲ +896.7% |
| 2017 | -0.07x | CN¥-247.34 Million | CN¥-250.44 Million | CN¥3.64 Billion | ▼ -118.4% |
| 2016 | 0.37x | CN¥2.11 Billion | CN¥2.10 Billion | CN¥5.70 Billion | ▲ +1153.7% |
| 2015 | 0.03x | CN¥111.50 Million | CN¥108.96 Million | CN¥3.78 Billion | ▲ +103.4% |
| 2014 | -0.86x | CN¥-1.78 Billion | CN¥-1.79 Billion | CN¥2.08 Billion | ▼ -457.6% |
| 2013 | -0.15x | CN¥-255.91 Million | CN¥-265.75 Million | CN¥1.66 Billion | ▼ -76.6% |
| 2012 | -0.09x | CN¥-160.34 Million | CN¥-166.84 Million | CN¥1.84 Billion | ▲ +68.5% |
| 2011 | -0.28x | CN¥-432.78 Million | CN¥-434.71 Million | CN¥1.56 Billion | ▼ -152.3% |
| 2010 | 0.53x | CN¥1.06 Billion | CN¥1.05 Billion | CN¥2.00 Billion | ▼ -24.5% |
| 2009 | 0.70x | CN¥964.70 Million | CN¥957.55 Million | CN¥1.38 Billion | ▲ +1021.2% |
| 2008 | 0.06x | CN¥103.03 Million | CN¥97.20 Million | CN¥1.65 Billion | ▼ -19.5% |
| 2007 | 0.08x | CN¥835.70 Million | CN¥436.09 Million | CN¥10.76 Billion | ▼ -76.6% |
| 2006 | 0.33x | CN¥3.03 Billion | CN¥834.58 Million | CN¥9.11 Billion | ▲ +973.7% |
| 2005 | 0.03x | CN¥191.79 Million | CN¥-496.30 Million | CN¥6.20 Billion | ▲ +109.6% |
| 2004 | -0.32x | CN¥-240.71 Million | CN¥-306.68 Million | CN¥747.69 Million | ▼ -407.7% |
| 2003 | 0.10x | CN¥241.09 Million | CN¥21.60 Million | CN¥2.30 Billion | ▼ -35.1% |
| 2002 | 0.16x | CN¥381.77 Million | CN¥233.15 Million | CN¥2.37 Billion | ▼ -45.9% |
| 2001 | 0.30x | CN¥784.36 Million | CN¥416.53 Million | CN¥2.64 Billion | ▲ +8.6% |
| 2000 | 0.27x | CN¥420.04 Million | CN¥302.54 Million | CN¥1.53 Billion | ▲ +7109.7% |
| 1999 | 0.00x | CN¥4.60 Million | CN¥-9.73 Million | CN¥1.21 Billion | ▼ -94.9% |
| 1998 | 0.07x | CN¥45.23 Million | CN¥20.95 Million | CN¥608.49 Million | — |