China Greatwall Computer Shenzhen Co Ltd (000066) — Financial Flexibility Index
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). Check China Greatwall Computer Shenzhen Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See China Greatwall Computer Shenzhen Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |