Shenzhen Centralcon Investment Holding Co Ltd (000042) — Financial Flexibility Index
Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.39 Billion (operating CF CN¥1.39 Billion minus capex CN¥302.45K) represents 0% of total liabilities (CN¥31.48 Billion). Check Shenzhen Centralcon Investment Holding C (000042) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Centralcon Investment Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Centralcon Investment Holding Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shenzhen Centralcon Investment Holding C cash conversion from operations.
Annual Financial Flexibility Index for Shenzhen Centralcon Investment Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Centralcon Investment Holding Co Ltd. Explore Shenzhen Centralcon Investment Holding C debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥5.44 Billion | CN¥5.44 Billion | CN¥32.11 Billion | ▼ -17.5% |
| 2024 | 0.21x | CN¥5.66 Billion | CN¥5.66 Billion | CN¥27.56 Billion | ▲ +281.7% |
| 2023 | 0.05x | CN¥1.37 Billion | CN¥1.35 Billion | CN¥25.37 Billion | ▲ +49.3% |
| 2022 | 0.04x | CN¥1.03 Billion | CN¥978.79 Million | CN¥28.47 Billion | ▲ +711.1% |
| 2021 | 0.00x | CN¥147.63 Million | CN¥143.89 Million | CN¥33.21 Billion | ▼ -87.0% |
| 2020 | 0.03x | CN¥1.24 Billion | CN¥1.23 Billion | CN¥36.25 Billion | ▲ +533.6% |
| 2019 | -0.01x | CN¥-293.16 Million | CN¥-842.59 Million | CN¥37.13 Billion | ▼ -110.0% |
| 2018 | 0.08x | CN¥3.04 Billion | CN¥3.00 Billion | CN¥38.38 Billion | ▲ +156.8% |
| 2017 | -0.14x | CN¥-5.12 Billion | CN¥-5.18 Billion | CN¥36.74 Billion | ▼ -279.5% |
| 2016 | 0.08x | CN¥1.81 Billion | CN¥1.75 Billion | CN¥23.30 Billion | ▲ +290.7% |
| 2015 | -0.04x | CN¥-774.35 Million | CN¥-846.83 Million | CN¥19.01 Billion | ▲ +67.3% |
| 2014 | -0.12x | CN¥-1.61 Billion | CN¥-1.63 Billion | CN¥12.90 Billion | ▼ -417.6% |
| 2013 | 0.04x | CN¥193.43 Million | CN¥165.75 Million | CN¥4.93 Billion | ▼ -51.4% |
| 2012 | 0.08x | CN¥372.12 Million | CN¥363.36 Million | CN¥4.61 Billion | ▲ +456.8% |
| 2011 | -0.02x | CN¥-104.39 Million | CN¥-118.41 Million | CN¥4.62 Billion | ▲ +42.9% |
| 2010 | -0.04x | CN¥-174.47 Million | CN¥-184.35 Million | CN¥4.40 Billion | ▼ -118.2% |
| 2009 | 0.22x | CN¥960.45 Million | CN¥947.17 Million | CN¥4.41 Billion | ▲ +393.0% |
| 2008 | -0.07x | CN¥-283.12 Million | CN¥-318.75 Million | CN¥3.81 Billion | ▼ -45.7% |
| 2007 | -0.05x | CN¥-176.90 Million | CN¥-225.71 Million | CN¥3.47 Billion | ▲ +48.9% |
| 2006 | -0.10x | CN¥-258.89 Million | CN¥-323.32 Million | CN¥2.59 Billion | ▼ -141.2% |
| 2005 | 0.24x | CN¥381.09 Million | CN¥331.76 Million | CN¥1.57 Billion | ▼ -2.0% |
| 2004 | 0.25x | CN¥805.52 Million | CN¥757.16 Million | CN¥3.26 Billion | ▲ +392.8% |
| 2003 | 0.05x | CN¥169.05 Million | CN¥125.79 Million | CN¥3.37 Billion | ▲ +160.7% |
| 2002 | 0.02x | CN¥55.80 Million | CN¥15.38 Million | CN¥2.90 Billion | ▼ -19.1% |
| 2001 | 0.02x | CN¥63.41 Million | CN¥-55.56 Million | CN¥2.67 Billion | ▼ -73.2% |
| 2000 | 0.09x | CN¥183.08 Million | CN¥150.72 Million | CN¥2.06 Billion | ▲ +10423.0% |
| 1999 | 0.00x | CN¥1.51 Million | CN¥-66.71 Million | CN¥1.79 Billion | ▲ +101.3% |
| 1998 | -0.06x | CN¥-117.96 Million | CN¥-162.58 Million | CN¥1.86 Billion | — |