China Union Holdings Ltd (000036) — 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). Check strategic asset allocation of China Union Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Union Holdings Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Union Holdings Ltd across 27 annual periods. See China Union Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 000036 stock market capitalisation.
| 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 | — |