China Greatwall Computer Shenzhen Co Ltd (000066) — Financial Flexibility Index

Latest as of September 2025: 0.00x

China Greatwall Computer Shenzhen Co Ltd (000066) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-11.69 Million (operating CF CN¥-29.59 Million minus capex CN¥17.90 Million) represents 0% of total liabilities (CN¥19.64 Billion). Also explore net asset momentum of China Greatwall Computer Shenzhen Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.69 Million
Operating CF − Capex

Total Liabilities

CN¥19.64 Billion
CNY

Capital Expenditures

CN¥17.90 Million
CNY

China Greatwall Computer Shenzhen Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for China Greatwall Computer Shenzhen Co Ltd across 27 annual periods. Check China Greatwall Computer Shenzhen Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Greatwall Computer Shenzhen Co Ltd (1998–2024)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥452.15 Million CN¥182.30 Million CN¥20.18 Billion ▼ -64.3%
2023 0.06x CN¥1.27 Billion CN¥437.12 Million CN¥20.25 Billion ▲ +88.0%
2022 0.03x CN¥635.33 Million CN¥-401.64 Million CN¥19.02 Billion ▼ -0.2%
2021 0.03x CN¥734.41 Million CN¥-288.87 Million CN¥21.95 Billion ▼ -63.7%
2020 0.09x CN¥1.68 Billion CN¥167.25 Million CN¥18.18 Billion ▲ +40.8%
2019 0.07x CN¥853.00 Million CN¥109.15 Million CN¥13.02 Billion ▼ -29.6%
2018 0.09x CN¥870.05 Million CN¥44.86 Million CN¥9.35 Billion ▲ +146.8%
2017 0.04x CN¥288.10 Million CN¥-402.66 Million CN¥7.64 Billion ▼ -60.9%
2016 0.10x CN¥3.02 Billion CN¥2.07 Billion CN¥31.36 Billion ▲ +5.1%
2015 0.09x CN¥2.82 Billion CN¥1.69 Billion CN¥30.75 Billion ▼ -28.6%
2014 0.13x CN¥4.01 Billion CN¥2.60 Billion CN¥31.21 Billion ▲ +57.5%
2013 0.08x CN¥2.49 Billion CN¥645.08 Million CN¥30.54 Billion ▼ -61.6%
2012 0.21x CN¥6.15 Billion CN¥4.56 Billion CN¥28.94 Billion ▲ +138.3%
2011 0.09x CN¥2.01 Billion CN¥637.06 Million CN¥22.58 Billion ▲ +1157.0%
2010 0.01x CN¥157.47 Million CN¥-1.41 Billion CN¥22.21 Billion ▼ -88.1%
2009 0.06x CN¥1.15 Billion CN¥783.96 Million CN¥19.21 Billion ▼ -64.6%
2008 0.17x CN¥232.69 Million CN¥171.78 Million CN¥1.38 Billion ▲ +38.0%
2007 0.12x CN¥188.61 Million CN¥152.70 Million CN¥1.54 Billion ▲ +41.5%
2006 0.09x CN¥51.55 Million CN¥8.64 Million CN¥595.16 Million ▼ -31.7%
2005 0.13x CN¥88.32 Million CN¥-32.02 Million CN¥696.49 Million ▲ +7.9%
2004 0.12x CN¥77.77 Million CN¥20.51 Million CN¥661.73 Million ▲ +357.7%
2003 -0.05x CN¥-31.91 Million CN¥-76.60 Million CN¥699.69 Million ▼ -141.6%
2002 0.11x CN¥97.17 Million CN¥-16.40 Million CN¥886.64 Million ▲ +162.1%
2001 0.04x CN¥45.14 Million CN¥-118.46 Million CN¥1.08 Billion ▼ -36.5%
2000 0.07x CN¥66.77 Million CN¥-61.06 Million CN¥1.01 Billion ▼ -37.1%
1999 0.10x CN¥85.74 Million CN¥46.88 Million CN¥819.27 Million ▲ +170.6%
1998 -0.15x CN¥-99.37 Million CN¥-143.66 Million CN¥670.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities