China National Complete Plant Import & Export Corp Ltd Financial Flexibility Index
China National Complete Plant Import & Export Corp Ltd financial flexibility index. China National Complete Plant Import & Export Corp Ltd (000151) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥31.16 Million (operating CF CN¥31.12 Million minus capex CN¥39.89K) represents 0% of total liabilities (CN¥1.97 Billion). See 000151 cash flow after capex 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 National Complete Plant Import & Export Corp Ltd (2000–2025)
Financial flexibility index of China National Complete Plant Import & Export Corp Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for China National Complete Plant Import & Export Corp Ltd across 26 annual periods. Check 000151 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China National Complete Plant Import & Export Corp Ltd Financial Flexibility Index by Year (2000–2025)
China National Complete Plant Import & Export Corp Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for China National Complete Plant Import & Export Corp Ltd. For the full cash flow conversion analysis, see China National Complete Plant Import & E (000151) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CN¥-248.00 Million | CN¥-248.83 Million | CN¥1.66 Billion | ▼ -2475.7% |
| 2024 | -0.01x | CN¥-11.99 Million | CN¥-15.43 Million | CN¥2.07 Billion | ▼ -102.3% |
| 2023 | 0.25x | CN¥624.40 Million | CN¥599.46 Million | CN¥2.45 Billion | ▲ +662.5% |
| 2022 | 0.03x | CN¥111.42 Million | CN¥103.10 Million | CN¥3.33 Billion | ▲ +1283.1% |
| 2021 | 0.00x | CN¥-6.31 Million | CN¥-17.25 Million | CN¥2.24 Billion | ▼ -112.6% |
| 2020 | 0.02x | CN¥26.17 Million | CN¥25.54 Million | CN¥1.17 Billion | ▲ +106.2% |
| 2019 | -0.36x | CN¥-523.42 Million | CN¥-526.16 Million | CN¥1.44 Billion | ▲ +7.7% |
| 2018 | -0.39x | CN¥-454.28 Million | CN¥-459.65 Million | CN¥1.16 Billion | ▼ -404.9% |
| 2017 | 0.13x | CN¥150.19 Million | CN¥108.50 Million | CN¥1.17 Billion | ▲ +140.4% |
| 2016 | -0.32x | CN¥-341.06 Million | CN¥-350.48 Million | CN¥1.07 Billion | ▼ -0.8% |
| 2015 | -0.32x | CN¥-442.44 Million | CN¥-450.88 Million | CN¥1.40 Billion | ▼ -178.3% |
| 2014 | 0.40x | CN¥773.42 Million | CN¥768.37 Million | CN¥1.92 Billion | ▼ -17.1% |
| 2013 | 0.49x | CN¥735.00 Million | CN¥730.13 Million | CN¥1.51 Billion | ▼ -32.3% |
| 2012 | 0.72x | CN¥545.18 Million | CN¥542.24 Million | CN¥758.38 Million | ▲ +45.1% |
| 2011 | 0.50x | CN¥160.23 Million | CN¥155.61 Million | CN¥323.44 Million | ▲ +179.2% |
| 2010 | -0.63x | CN¥-129.35 Million | CN¥-130.68 Million | CN¥206.77 Million | ▼ -394.2% |
| 2009 | 0.21x | CN¥47.09 Million | CN¥8.65 Million | CN¥221.44 Million | ▲ +54.0% |
| 2008 | 0.14x | CN¥35.85 Million | CN¥27.68 Million | CN¥259.70 Million | ▼ -88.9% |
| 2007 | 1.25x | CN¥200.72 Million | CN¥177.91 Million | CN¥161.14 Million | ▲ +906.8% |
| 2006 | 0.12x | CN¥159.66 Million | CN¥127.85 Million | CN¥1.29 Billion | ▲ +14.6% |
| 2005 | 0.11x | CN¥207.10 Million | CN¥139.53 Million | CN¥1.92 Billion | ▲ +199.9% |
| 2004 | -0.11x | CN¥-184.56 Million | CN¥-211.25 Million | CN¥1.71 Billion | ▼ -143.2% |
| 2003 | 0.25x | CN¥66.78 Million | CN¥28.80 Million | CN¥266.78 Million | ▼ -29.4% |
| 2002 | 0.35x | CN¥63.60 Million | CN¥60.85 Million | CN¥179.34 Million | ▲ +358.0% |
| 2001 | -0.14x | CN¥-41.25 Million | CN¥-48.04 Million | CN¥300.14 Million | ▼ -134.0% |
| 2000 | 0.40x | CN¥82.62 Million | CN¥80.13 Million | CN¥204.25 Million | — |