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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Centralcon Investment Holding C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenzhen Centralcon Investment Holding C (000042) market capitalisation.
| 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 | — |