China Greatwall Computer Shenzhen Co Ltd Financial Flexibility Index
China Greatwall Computer Shenzhen Co Ltd 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). See China Greatwall Computer Shenzhen Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Greatwall Computer Shenzhen Co Ltd (1998–2025)
Financial flexibility index of China Greatwall Computer Shenzhen Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Greatwall Computer Shenzhen Co Ltd across 28 annual periods. Check 000066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Greatwall Computer Shenzhen Co Ltd Financial Flexibility Index by Year (1998–2025)
China Greatwall Computer Shenzhen Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Greatwall Computer Shenzhen Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Greatwall Computer Shenzhen Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥132.98 Million | CN¥-325.79 Million | CN¥19.79 Billion | ▼ -70.0% |
| 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 | ▼ -63.4% |
| 2020 | 0.09x | CN¥1.68 Billion | CN¥167.25 Million | CN¥18.37 Billion | ▲ +39.4% |
| 2019 | 0.07x | CN¥853.00 Million | CN¥109.15 Million | CN¥13.02 Billion | ▼ -30.8% |
| 2018 | 0.09x | CN¥897.61 Million | CN¥72.42 Million | CN¥9.48 Billion | ▲ +151.3% |
| 2017 | 0.04x | CN¥288.10 Million | CN¥-402.66 Million | CN¥7.64 Billion | ▼ -59.5% |
| 2016 | 0.09x | CN¥3.35 Billion | CN¥2.40 Billion | CN¥35.98 Billion | ▲ +1.6% |
| 2015 | 0.09x | CN¥2.82 Billion | CN¥1.69 Billion | CN¥30.75 Billion | ▼ -27.1% |
| 2014 | 0.13x | CN¥4.04 Billion | CN¥2.63 Billion | CN¥32.08 Billion | ▲ +54.3% |
| 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 | ▲ +1173.8% |
| 2010 | 0.01x | CN¥157.47 Million | CN¥-1.41 Billion | CN¥22.50 Billion | ▼ -88.3% |
| 2009 | 0.06x | CN¥1.15 Billion | CN¥783.96 Million | CN¥19.21 Billion | ▼ -50.3% |
| 2008 | 0.12x | CN¥232.69 Million | CN¥171.78 Million | CN¥1.93 Billion | ▼ -1.8% |
| 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 | ▼ -35.4% |
| 2005 | 0.13x | CN¥93.41 Million | CN¥-26.93 Million | CN¥696.49 Million | ▲ +14.1% |
| 2004 | 0.12x | CN¥77.77 Million | CN¥20.51 Million | CN¥661.73 Million | ▲ +372.9% |
| 2003 | -0.04x | CN¥-31.91 Million | CN¥-76.60 Million | CN¥740.88 Million | ▼ -135.2% |
| 2002 | 0.12x | CN¥97.17 Million | CN¥-16.40 Million | CN¥794.94 Million | ▲ +192.4% |
| 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 | — |