China Union Holdings Ltd (000036) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore 000036 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-32.26 Million
Operating CF − Capex

Total Liabilities

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥481.03K
CNY

China Union Holdings Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for China Union Holdings Ltd across 27 annual periods. Check how strategically is China Union Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Union Holdings Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for China Union Holdings Ltd. For the full company profile including market capitalisation, see China Union Holdings Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities