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 000036 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Union Holdings Ltd cash conversion from operations.
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. Explore China Union Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |